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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.75% |
| 2 | Technology | 13.5% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DATA
201
DELISTED
Tableau Software, Inc.
DATA
| $58K | 0.02% |
+500
| New | +$54K |
2015 Q2
0 quarters
|
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $56K | 0.02% |
+955
| New | +$63.9K |
2015 Q2
0 quarters
|
|
203
American Express
AXP
$204B
| $50K | 0.02% |
+643
| New | +$51K |
2015 Q2
0 quarters
|
|
|
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50K | 0.02% |
+400
| New | +$53.7K |
2015 Q2
0 quarters
|
|
205
iShares Mortgage Real Estate ETF
REM
$450M
| $49K | 0.02% |
+1,148
| New | +$53K |
2015 Q2
0 quarters
|
|
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $46K | 0.01% |
+1,575
| New | +$46K |
2015 Q2
0 quarters
|
|
207
United States Natural Gas Fund
UNG
$515M
| $46K | 0.01% |
+210
| New | +$45.3K |
2015 Q2
0 quarters
|
|
208
Ralph Lauren
RL
$21.6B
| $45K | 0.01% |
+340
| New | +$45.9K |
2015 Q2
0 quarters
|
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $44K | 0.01% |
+1,140
| New | +$43.6K |
2015 Q2
0 quarters
|
|
210
Eli Lilly
LLY
$1.02T
| $42K | 0.01% |
+500
| New | +$38.1K |
2015 Q2
0 quarters
|
|
211
Tractor Supply
TSCO
$16.5B
| $39K | 0.01% |
+2,175
| New | +$38.6K |
2015 Q2
0 quarters
|
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39K | 0.01% |
+571
| New | +$40.9K |
2015 Q2
0 quarters
|
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $38K | 0.01% |
+900
| New | +$39.9K |
2015 Q2
0 quarters
|
|
214
iShares Biotechnology ETF
IBB
$10.5B
| $37K | 0.01% |
+300
| New | +$35.9K |
2015 Q2
0 quarters
|
|
215
iShares Latin America 40 ETF
ILF
$3.8B
| $37K | 0.01% |
+1,235
| New | +$38.6K |
2015 Q2
0 quarters
|
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35K | 0.01% |
+194
| New | +$32.1K |
2015 Q2
0 quarters
|
|
217
Valero Energy
VLO
$118B
| $34K | 0.01% |
+537
| New | +$31.7K |
2015 Q2
0 quarters
|
|
218
Vanguard Real Estate ETF
VNQ
$35.2B
| $34K | 0.01% |
+450
| New | +$36K |
2015 Q2
0 quarters
|
|
219
Danaher
DHR
$149B
| $33K | 0.01% |
+577
| New | +$33K |
2015 Q2
0 quarters
|
|
220
Archer Daniels Midland
ADM
$38.3B
| $31K | 0.01% |
+633
| New | +$31.9K |
2015 Q2
0 quarters
|
|
221
Mohawk Industries
MHK
$8.48B
| $30K | 0.01% |
+157
| New | +$29K |
2015 Q2
0 quarters
|
|
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29K | 0.01% |
+965
| New | +$29.4K |
2015 Q2
0 quarters
|
|
223
Walmart Inc
WMT
$827B
| $29K | 0.01% |
+1,227
| New | +$31.3K |
2015 Q2
0 quarters
|
|
224
Sprouts Farmers Market
SFM
$6.01B
| $28K | 0.01% |
+1,050
| New | +$32.2K |
2015 Q2
0 quarters
|
|
|
OIL
225
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $27K | 0.01% |
+2,200
| New | +$26.4K |
2015 Q2
0 quarters
|
|
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
- Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.