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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$36K 0.02%
410
+35
+9% +$2.94K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.02%
400
– –
ABT icon
178
Abbott
ABT
$193B
$33K 0.02%
850
– –
INTC icon
179
Intel
INTC
$542B
$33K 0.02%
1,000
– –
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.71B
$32K 0.02%
1,235
– –
BFH icon
181
Bread Financial
BFH
$4.58B
$31K 0.02%
200
– –
EXPE icon
182
Expedia Group
EXPE
$39.9B
$31K 0.02%
290
– –
TNL icon
183
Travel + Leisure Co
TNL
$4.63B
$31K 0.02%
964
-985
-51% -$31.5K
RL icon
184
Ralph Lauren
RL
$23.2B
$30K 0.02%
340
– –
BHP icon
185
BHP
BHP
$220B
$29K 0.01%
1,121
– –
IYF icon
186
iShares US Financials ETF
IYF
$4.43B
$27K 0.01%
638
-850
-57% -$36.8K
RACE icon
187
Ferrari
RACE
$72.9B
$27K 0.01%
665
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$26K 0.01%
175
-200
-53% -$29.5K
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.57B
$25K 0.01%
+870
New +$28.2K
MU icon
190
Micron Technology
MU
$1.1T
$25K 0.01%
1,800
– –
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$25K 0.01%
2
-1
-33% -$16.5K
UNG icon
192
United States Natural Gas Fund
UNG
$502M
$24K 0.01%
170
– –
DB icon
193
Deutsche Bank
DB
$72.5B
$23K 0.01%
1,910
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.8B
$23K 0.01%
+200
New +$22.5K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$546M
$20K 0.01%
491
– –
TRIP icon
196
TripAdvisor
TRIP
$1.26B
$20K 0.01%
305
– –
UPS icon
197
United Parcel Service
UPS
$88.9B
$20K 0.01%
185
– –
SYT
198
DELISTED
Syngenta Ag
SYT
$20K 0.01%
260
– –
IAU icon
199
iShares Gold Trust
IAU
$64.9B
$19K 0.01%
750
– –
OIH icon
200
VanEck Oil Services ETF
OIH
$2B
$19K 0.01%
+33
New +$18.6K
6 7
8
9 10

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SA
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TI
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CCM
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ZBI
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WIM
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ACM
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Edmond de Rothschild (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.