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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$76.1B
$26K 0.01%
750
-3,145
-81% -$109K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.71B
$26K 0.01%
1,235
– –
TRIP icon
203
TripAdvisor
TRIP
$1.26B
$26K 0.01%
305
– –
VALE.P
204
DELISTED
Vale S A
VALE.P
$26K 0.01%
10,000
-15,000
-60% -$48.6K
DB icon
205
Deutsche Bank
DB
$72.5B
$25K 0.01%
1,126
-1,934
-63% -$46K
MU icon
206
Micron Technology
MU
$1.1T
$25K 0.01%
1,800
-8,500
-83% -$136K
UNG icon
207
United States Natural Gas Fund
UNG
$502M
$24K 0.01%
173
– –
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$23K 0.01%
633
– –
EA
209
DELISTED
Electronic Arts
EA
$21K 0.01%
310
-32,774
-99% -$2.3M
INSY
210
DELISTED
Insys Therapeutics, Inc.
INSY
$21K 0.01%
+750
New +$20.8K
SYT
211
DELISTED
Syngenta Ag
SYT
$20K 0.01%
260
+35
+16% +$2.5K
AXP icon
212
American Express
AXP
$231B
$18K 0.01%
258
+30
+13% +$2.18K
BABA icon
213
Alibaba
BABA
$297B
$18K 0.01%
225
+170
+309% +$13.3K
PANW icon
214
Palo Alto Networks
PANW
$313B
$18K 0.01%
+600
New +$17.3K
UPS icon
215
United Parcel Service
UPS
$88.9B
$18K 0.01%
185
– –
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$18K 0.01%
1
– –
APD icon
217
Air Products & Chemicals
APD
$68.8B
$17K 0.01%
144
– –
IYR icon
218
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
222
– –
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$17K 0.01%
680
– –
STZ icon
220
Constellation Brands
STZ
$23.8B
$17K 0.01%
+120
New +$16.5K
CB
221
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
125
– –
BBH icon
222
VanEck Biotech ETF
BBH
$424M
$16K 0.01%
130
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
+335
New +$15.8K
IAU icon
224
iShares Gold Trust
IAU
$64.9B
$15K 0.01%
750
– –
YUM icon
225
Yum! Brands
YUM
$40.4B
$15K 0.01%
+278
New +$14.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.