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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.1T
$19K 0.01%
1,800
– –
REM icon
202
iShares Mortgage Real Estate ETF
REM
$546M
$19K 0.01%
491
-657
-57% -$24.2K
BABA icon
203
Alibaba
BABA
$297B
$18K 0.01%
225
– –
IAU icon
204
iShares Gold Trust
IAU
$64.9B
$18K 0.01%
750
– –
UNG icon
205
United States Natural Gas Fund
UNG
$502M
$18K 0.01%
170
-3
-2% -$345
IYR icon
206
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
222
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
335
– –
SBUX icon
208
Starbucks
SBUX
$123B
$15K 0.01%
+250
New +$14.6K
BBH icon
209
VanEck Biotech ETF
BBH
$424M
$13K 0.01%
130
– –
BBY icon
210
Best Buy
BBY
$18.2B
$13K 0.01%
400
– –
EGO icon
211
Eldorado Gold
EGO
$10.4B
$13K 0.01%
+840
New +$12.1K
QCOM icon
212
Qualcomm
QCOM
$174B
$13K 0.01%
260
-3,887
-94% -$189K
AVP
213
DELISTED
Avon Products, Inc.
AVP
$12K 0.01%
2,500
– –
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
657
+6
+0.9% +$101
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$9K ﹤0.01%
311
– –
EA
216
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
110
-200
-65% -$12.8K
CC icon
217
Chemours
CC
$2.39B
$6K ﹤0.01%
796
-448
-36% -$2.25K
ETN icon
218
Eaton
ETN
$175B
$6K ﹤0.01%
91
-2,260
-96% -$125K
KRO icon
219
KRONOS Worldwide
KRO
$975M
$6K ﹤0.01%
1,000
– –
GLMD icon
220
Galmed Pharmaceuticals
GLMD
$4.32M
$5K ﹤0.01%
5
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
+100
New +$5.87K
IF
222
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,200
– –
VALE icon
224
Vale
VALE
$58B
$3K ﹤0.01%
780
-1,100
-59% -$3.42K
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
131
– –
7 8
9
10 11

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VBCP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $38.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

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

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.