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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 37.3%
2 Financials 12.37%
3 Technology 11.93%
4 Consumer Discretionary 11.91%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
201
General Motors
GM
$69.6B
$26K 0.01%
750
-3,145
-81% -$109K
2015 Q2
2 quarters
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.8B
$26K 0.01%
1,235
– –
2015 Q2
2 quarters
TRIP icon
203
TripAdvisor
TRIP
$982M
$26K 0.01%
305
– –
2015 Q3
1 quarter
VALE.P
204
DELISTED
Vale S A
VALE.P
$26K 0.01%
10,000
-15,000
-60% -$48.6K
2015 Q2
2 quarters
DB icon
205
Deutsche Bank
DB
$66B
$25K 0.01%
1,126
-1,934
-63% -$46K
2015 Q2
2 quarters
MU icon
206
Micron Technology
MU
$1.24T
$25K 0.01%
1,800
-8,500
-83% -$136K
2015 Q2
2 quarters
UNG icon
207
United States Natural Gas Fund
UNG
$515M
$24K 0.01%
173
– –
2015 Q2
2 quarters
ADM icon
208
Archer Daniels Midland
ADM
$38.3B
$23K 0.01%
633
– –
2015 Q2
2 quarters
EA
209
DELISTED
Electronic Arts
EA
$21K 0.01%
310
-32,774
-99% -$2.3M
2015 Q2
2 quarters
INSY
210
DELISTED
Insys Therapeutics, Inc.
INSY
$21K 0.01%
+750
New +$20.8K
2015 Q4
0 quarters
SYT
211
DELISTED
Syngenta Ag
SYT
$20K 0.01%
260
+35
+16% +$2.5K
2015 Q2
2 quarters
AXP icon
212
American Express
AXP
$204B
$18K 0.01%
258
+30
+13% +$2.18K
2015 Q2
2 quarters
BABA icon
213
Alibaba
BABA
$267B
$18K 0.01%
225
+170
+309% +$13.3K
2015 Q2
2 quarters
PANW icon
214
Palo Alto Networks
PANW
$324B
$18K 0.01%
+600
New +$17.3K
2015 Q4
0 quarters
UPS icon
215
United Parcel Service
UPS
$79.9B
$18K 0.01%
185
– –
2015 Q3
1 quarter
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$220M
$18K 0.01%
1
– –
2015 Q2
2 quarters
APD icon
217
Air Products & Chemicals
APD
$60.9B
$17K 0.01%
144
– –
2015 Q2
2 quarters
IYR icon
218
iShares US Real Estate ETF
IYR
$3.97B
$17K 0.01%
222
– –
2015 Q2
2 quarters
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
$17K 0.01%
680
– –
2015 Q2
2 quarters
STZ icon
220
Constellation Brands
STZ
$19.3B
$17K 0.01%
+120
New +$16.5K
2015 Q4
0 quarters
CB
221
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
125
– –
2015 Q2
2 quarters
BBH icon
222
VanEck Biotech ETF
BBH
$479M
$16K 0.01%
130
– –
2015 Q2
2 quarters
XLNX
223
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
+335
New +$15.8K
2015 Q4
0 quarters
IAU icon
224
iShares Gold Trust
IAU
$61.9B
$15K 0.01%
750
– –
2015 Q2
2 quarters
YUM icon
225
Yum! Brands
YUM
$37.3B
$15K 0.01%
+278
New +$14.5K
2015 Q4
0 quarters
7 8
9
10 11

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • 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.