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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
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
(-31%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
Reduced
94
Closed
37
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.21M |
| 2 |
Cummins
CMI
|
+$1.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$3.94M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
MetLife
MET
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 12.42% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Unum
UNM
$13.9B
| $27K | 0.01% |
+837
| New | +$28.8K |
2015 Q3
0 quarters
|
|
202
Walmart Inc
WMT
$827B
| $27K | 0.01% |
1,227
| – | – |
2015 Q2
1 quarter
|
|
203
Archer Daniels Midland
ADM
$38.3B
| $26K | 0.01% |
633
| – | – |
2015 Q2
1 quarter
|
|
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26K | 0.01% |
965
| – | – |
2015 Q2
1 quarter
|
|
205
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $24K | 0.01% |
1
-19
| -95% | -$421K |
2015 Q2
1 quarter
|
|
206
Masco
MAS
$13.5B
| $23K | 0.01% |
905
-125
| -12% | -$3.21K |
2015 Q2
1 quarter
|
|
207
Sprouts Farmers Market
SFM
$6.01B
| $22K | 0.01% |
1,050
| – | – |
2015 Q2
1 quarter
|
|
208
Avery Dennison
AVY
$13B
| $21K | 0.01% |
365
| – | – |
2015 Q2
1 quarter
|
|
209
Weyerhaeuser
WY
$13.4B
| $20K | 0.01% |
747
| – | – |
2015 Q2
1 quarter
|
|
210
TripAdvisor
TRIP
$982M
| $19K | 0.01% |
+305
| New | +$23.1K |
2015 Q3
0 quarters
|
|
|
OIL
211
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $19K | 0.01% |
2,200
| – | – |
2015 Q2
1 quarter
|
|
212
eBay
EBAY
$47.1B
| $18K | 0.01% |
744
-12,383
| -94% | -$333K |
2015 Q2
1 quarter
|
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $18K | 0.01% |
680
-895
| -57% | -$25K |
2015 Q2
1 quarter
|
|
214
United Parcel Service
UPS
$79.9B
| $18K | 0.01% |
+185
| New | +$18.3K |
2015 Q3
0 quarters
|
|
215
Air Products & Chemicals
APD
$60.9B
| $17K | 0.01% |
144
| – | – |
2015 Q2
1 quarter
|
|
216
American Express
AXP
$204B
| $17K | 0.01% |
228
-415
| -65% | -$31.9K |
2015 Q2
1 quarter
|
|
|
NDRM
217
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $17K | 0.01% |
+800
| New | +$16.4K |
2015 Q3
0 quarters
|
|
218
iShares Gold Trust
IAU
$61.9B
| $16K | 0.01% |
750
| – | – |
2015 Q2
1 quarter
|
|
219
Intercontinental Exchange
ICE
$85B
| $16K | 0.01% |
345
-41,595
| -99% | -$1.92M |
2015 Q2
1 quarter
|
|
220
iShares US Real Estate ETF
IYR
$3.97B
| $16K | 0.01% |
222
| – | – |
2015 Q2
1 quarter
|
|
221
VanEck Biotech ETF
BBH
$479M
| $15K | 0.01% |
130
| – | – |
2015 Q2
1 quarter
|
|
222
Best Buy
BBY
$18.4B
| $15K | 0.01% |
400
| – | – |
2015 Q2
1 quarter
|
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $15K | 0.01% |
125
| – | – |
2015 Q2
1 quarter
|
|
|
LEG
224
DELISTED
Leggett & Platt
LEG
| $14K | 0.01% |
345
| – | – |
2015 Q2
1 quarter
|
|
|
SYT
225
DELISTED
Syngenta Ag
SYT
| $14K | 0.01% |
225
| – | – |
2015 Q2
1 quarter
|
|
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Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review
As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Edmond de Rothschild (Europe) withdrew a net $84.6M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.
- Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
- Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
- Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
- Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
- Edmond de Rothschild (Europe) opened 26 new positions and closed 37 in Q3 2015.
- Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.