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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
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.95%
3 Consumer Discretionary 8.38%
4 Communication Services 5.07%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$218B
$28K 0.01%
175
– –
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$26K 0.01%
+610
New +$28.2K
DELL icon
203
Dell
DELL
$317B
$24K 0.01%
+1,792
New +$24.4K
PANW icon
204
Palo Alto Networks
PANW
$313B
$24K 0.01%
900
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.8B
$23K 0.01%
200
– –
SYT
206
DELISTED
Syngenta Ag
SYT
$23K 0.01%
260
– –
REM icon
207
iShares Mortgage Real Estate ETF
REM
$546M
$21K 0.01%
491
– –
UPS icon
208
United Parcel Service
UPS
$88.9B
$20K 0.01%
185
– –
TRIP icon
209
TripAdvisor
TRIP
$1.26B
$19K 0.01%
305
– –
UNG icon
210
United States Natural Gas Fund
UNG
$502M
$19K 0.01%
144
-26
-15% -$3.43K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.59B
$18K 0.01%
222
– –
QCOM icon
212
Qualcomm
QCOM
$174B
$18K 0.01%
260
– –
TECK icon
213
Teck Resources
TECK
$31.2B
$18K 0.01%
+1,000
New +$15.9K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
335
– –
UNH icon
215
UnitedHealth
UNH
$361B
$17K 0.01%
120
– –
FTV icon
216
Fortive
FTV
$18.6B
$16K 0.01%
+512
New +$16.4K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.9B
$16K 0.01%
609
+180
+42% +$5.17K
BBH icon
218
VanEck Biotech ETF
BBH
$424M
$15K 0.01%
130
– –
FLR icon
219
Fluor
FLR
$7B
$15K 0.01%
289
– –
HPE icon
220
Hewlett Packard
HPE
$77.7B
$15K 0.01%
+1,118
New +$13.8K
HAPN
221
Happen Inc
HAPN
$2.26B
$15K 0.01%
490
– –
SBUX icon
222
Starbucks
SBUX
$123B
$14K 0.01%
250
– –
AVP
223
DELISTED
Avon Products, Inc.
AVP
$14K 0.01%
2,500
– –
DB icon
224
Deutsche Bank
DB
$72.5B
$13K 0.01%
1,126
-784
-41% -$9.62K
NKE icon
225
Nike
NKE
$60.4B
$11K ﹤0.01%
212
-3,980
-95% -$225K
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11.3M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.