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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
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
201
Unum
UNM
$14.8B
$27K 0.01%
+837
New +$28.8K
WMT icon
202
Walmart Inc
WMT
$917B
$27K 0.01%
1,227
– –
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$26K 0.01%
633
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$129B
$26K 0.01%
965
– –
VIXY icon
205
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$24K 0.01%
1
-19
-95% -$421K
MAS icon
206
Masco
MAS
$14.7B
$23K 0.01%
905
-125
-12% -$3.21K
SFM icon
207
Sprouts Farmers Market
SFM
$7.69B
$22K 0.01%
1,050
– –
AVY icon
208
Avery Dennison
AVY
$13.6B
$21K 0.01%
365
– –
WY icon
209
Weyerhaeuser
WY
$17.7B
$20K 0.01%
747
– –
TRIP icon
210
TripAdvisor
TRIP
$1.26B
$19K 0.01%
+305
New +$23.1K
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
– –
EBAY icon
212
eBay
EBAY
$45.9B
$18K 0.01%
744
-12,383
-94% -$333K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$18K 0.01%
680
-895
-57% -$25K
UPS icon
214
United Parcel Service
UPS
$88.9B
$18K 0.01%
+185
New +$18.3K
APD icon
215
Air Products & Chemicals
APD
$68.8B
$17K 0.01%
144
– –
AXP icon
216
American Express
AXP
$231B
$17K 0.01%
228
-415
-65% -$31.9K
NDRM
217
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$17K 0.01%
+800
New +$16.4K
IAU icon
218
iShares Gold Trust
IAU
$64.9B
$16K 0.01%
750
– –
ICE icon
219
Intercontinental Exchange
ICE
$86.9B
$16K 0.01%
345
-41,595
-99% -$1.92M
IYR icon
220
iShares US Real Estate ETF
IYR
$4.59B
$16K 0.01%
222
– –
BBH icon
221
VanEck Biotech ETF
BBH
$424M
$15K 0.01%
130
– –
BBY icon
222
Best Buy
BBY
$18.2B
$15K 0.01%
400
– –
CB
223
DELISTED
CHUBB CORPORATION
CB
$15K 0.01%
125
– –
LEG icon
224
Leggett & Platt
LEG
$1.32B
$14K 0.01%
345
– –
SYT
225
DELISTED
Syngenta Ag
SYT
$14K 0.01%
225
– –
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 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 $84.5M 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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 25 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.