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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
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

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 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$193B
$36K 0.02%
850
-617
-42% -$24.4K
CAH icon
177
Cardinal Health
CAH
$54.7B
$36K 0.02%
435
-173
-28% -$14.1K
BFH icon
178
Bread Financial
BFH
$4.58B
$35K 0.02%
200
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$35K 0.02%
1,025
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.02%
400
-246
-38% -$20.9K
RL icon
181
Ralph Lauren
RL
$23.2B
$33K 0.02%
340
– –
INTC icon
182
Intel
INTC
$542B
$32K 0.02%
1,000
-1,620
-62% -$49.7K
RGLD icon
183
Royal Gold
RGLD
$19.5B
$32K 0.02%
+630
New +$25.7K
UAA icon
184
Under Armour
UAA
$2.3B
$32K 0.02%
760
– –
EXPE icon
185
Expedia Group
EXPE
$39.9B
$31K 0.02%
290
– –
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.71B
$31K 0.02%
1,235
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$31K 0.02%
375
-75
-17% -$5.84K
VALE.P
188
DELISTED
Vale S A
VALE.P
$31K 0.02%
10,000
– –
DB icon
189
Deutsche Bank
DB
$72.5B
$29K 0.02%
1,910
+784
+70% +$13.1K
DOC icon
190
Healthpeak Properties
DOC
$14.3B
$29K 0.02%
+961
New +$28.8K
RACE icon
191
Ferrari
RACE
$72.9B
$28K 0.01%
665
– –
BHP icon
192
BHP
BHP
$220B
$26K 0.01%
1,121
– –
HD icon
193
Home Depot
HD
$338B
$24K 0.01%
+179
New +$22.3K
AES icon
194
AES
AES
$10.5B
$23K 0.01%
1,945
-1,127
-37% -$11.2K
NDRM
195
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$23K 0.01%
1,600
– –
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
SYT
197
DELISTED
Syngenta Ag
SYT
$22K 0.01%
260
– –
CMI icon
198
Cummins
CMI
$86.9B
$21K 0.01%
187
-3,895
-95% -$377K
TRIP icon
199
TripAdvisor
TRIP
$1.26B
$20K 0.01%
305
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$20K 0.01%
185
– –
6 7
8
9 10

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SA
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CCM
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WIM
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ACM
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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 $38.1M 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.