We are live on ! Find out more
EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
176
Abbott
ABT
$167B
$36K 0.02%
850
-617
-42% -$24.4K
2015 Q2
3 quarters
CAH icon
177
Cardinal Health
CAH
$53.3B
$36K 0.02%
435
-173
-28% -$14.1K
2015 Q2
3 quarters
BFH icon
178
Bread Financial
BFH
$3.72B
$35K 0.02%
200
– –
2015 Q2
3 quarters
ATVI
179
DELISTED
Activision Blizzard
ATVI
$35K 0.02%
1,025
– –
2015 Q4
1 quarter
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$34K 0.02%
400
-246
-38% -$20.9K
2015 Q2
3 quarters
RL icon
181
Ralph Lauren
RL
$21.6B
$33K 0.02%
340
– –
2015 Q2
3 quarters
INTC icon
182
Intel
INTC
$634B
$32K 0.02%
1,000
-1,620
-62% -$49.7K
2015 Q2
3 quarters
RGLD icon
183
Royal Gold
RGLD
$19.7B
$32K 0.02%
+630
New +$25.7K
2016 Q1
0 quarters
UAA icon
184
Under Armour
UAA
$1.99B
$32K 0.02%
760
– –
2015 Q4
1 quarter
EXPE icon
185
Expedia Group
EXPE
$31.5B
$31K 0.02%
290
– –
2015 Q4
1 quarter
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.8B
$31K 0.02%
1,235
– –
2015 Q2
3 quarters
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$35.2B
$31K 0.02%
375
-75
-17% -$5.84K
2015 Q2
3 quarters
VALE.P
188
DELISTED
Vale S A
VALE.P
$31K 0.02%
10,000
– –
2015 Q2
3 quarters
DB icon
189
Deutsche Bank
DB
$66B
$29K 0.02%
1,910
+784
+70% +$13.1K
2015 Q2
3 quarters
DOC icon
190
Healthpeak Properties
DOC
$13.4B
$29K 0.02%
+961
New +$28.8K
2016 Q1
0 quarters
RACE icon
191
Ferrari
RACE
$68B
$28K 0.01%
665
– –
2015 Q4
1 quarter
BHP icon
192
BHP
BHP
$215B
$26K 0.01%
1,121
– –
2015 Q2
3 quarters
HD icon
193
Home Depot
HD
$282B
$24K 0.01%
+179
New +$22.3K
2016 Q1
0 quarters
AES icon
194
AES
AES
$10.6B
$23K 0.01%
1,945
-1,127
-37% -$11.2K
2015 Q2
3 quarters
NDRM
195
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$23K 0.01%
1,600
– –
2015 Q3
2 quarters
OIL
196
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K 0.01%
4,400
+2,200
+100% +$11.3K
2015 Q2
3 quarters
SYT
197
DELISTED
Syngenta Ag
SYT
$22K 0.01%
260
– –
2015 Q2
3 quarters
CMI icon
198
Cummins
CMI
$71.2B
$21K 0.01%
187
-3,895
-95% -$377K
2015 Q3
2 quarters
TRIP icon
199
TripAdvisor
TRIP
$982M
$20K 0.01%
305
– –
2015 Q3
2 quarters
UPS icon
200
United Parcel Service
UPS
$79.9B
$20K 0.01%
185
– –
2015 Q3
2 quarters
6 7
8
9 10

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Edmond de Rothschild (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $29.8M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.