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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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 42.33%
2 Financials 11.78%
3 Technology 11.21%
4 Consumer Discretionary 9.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$35.2B
$36K 0.02%
410
+35
+9% +$2.94K
2015 Q2
4 quarters
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$34K 0.02%
400
– –
2015 Q2
4 quarters
ABT icon
178
Abbott
ABT
$167B
$33K 0.02%
850
– –
2015 Q2
4 quarters
INTC icon
179
Intel
INTC
$634B
$33K 0.02%
1,000
– –
2015 Q2
4 quarters
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.8B
$32K 0.02%
1,235
– –
2015 Q2
4 quarters
BFH icon
181
Bread Financial
BFH
$3.72B
$31K 0.02%
200
– –
2015 Q2
4 quarters
EXPE icon
182
Expedia Group
EXPE
$31.5B
$31K 0.02%
290
– –
2015 Q4
2 quarters
TNL icon
183
Travel + Leisure Co
TNL
$3.86B
$31K 0.02%
964
-985
-51% -$31.5K
2015 Q2
4 quarters
RL icon
184
Ralph Lauren
RL
$21.6B
$30K 0.02%
340
– –
2015 Q2
4 quarters
BHP icon
185
BHP
BHP
$215B
$29K 0.01%
1,121
– –
2015 Q2
4 quarters
IYF icon
186
iShares US Financials ETF
IYF
$3.92B
$27K 0.01%
638
-850
-57% -$36.8K
2015 Q2
4 quarters
RACE icon
187
Ferrari
RACE
$68B
$27K 0.01%
665
– –
2015 Q4
2 quarters
TMO icon
188
Thermo Fisher Scientific
TMO
$241B
$26K 0.01%
175
-200
-53% -$29.5K
2015 Q3
3 quarters
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.04B
$25K 0.01%
+870
New +$28.2K
2016 Q2
0 quarters
MU icon
190
Micron Technology
MU
$1.24T
$25K 0.01%
1,800
– –
2015 Q2
4 quarters
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$220M
$25K 0.01%
2
-1
-33% -$16.5K
2015 Q2
4 quarters
UNG icon
192
United States Natural Gas Fund
UNG
$515M
$24K 0.01%
170
– –
2015 Q2
4 quarters
DB icon
193
Deutsche Bank
DB
$66B
$23K 0.01%
1,910
– –
2015 Q2
4 quarters
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.7B
$23K 0.01%
+200
New +$22.5K
2016 Q2
0 quarters
REM icon
195
iShares Mortgage Real Estate ETF
REM
$450M
$20K 0.01%
491
– –
2015 Q2
4 quarters
TRIP icon
196
TripAdvisor
TRIP
$982M
$20K 0.01%
305
– –
2015 Q3
3 quarters
UPS icon
197
United Parcel Service
UPS
$79.9B
$20K 0.01%
185
– –
2015 Q3
3 quarters
SYT
198
DELISTED
Syngenta Ag
SYT
$20K 0.01%
260
– –
2015 Q2
4 quarters
IAU icon
199
iShares Gold Trust
IAU
$61.9B
$19K 0.01%
750
– –
2015 Q2
4 quarters
OIH icon
200
VanEck Oil Services ETF
OIH
$1.89B
$19K 0.01%
+33
New +$18.6K
2016 Q2
0 quarters
6 7
8
9 10

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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 Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 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.