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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
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
201
Micron Technology
MU
$1.24T
$19K 0.01%
1,800
– –
2015 Q2
3 quarters
REM icon
202
iShares Mortgage Real Estate ETF
REM
$450M
$19K 0.01%
491
-657
-57% -$24.2K
2015 Q2
3 quarters
BABA icon
203
Alibaba
BABA
$267B
$18K 0.01%
225
– –
2015 Q2
3 quarters
IAU icon
204
iShares Gold Trust
IAU
$61.9B
$18K 0.01%
750
– –
2015 Q2
3 quarters
UNG icon
205
United States Natural Gas Fund
UNG
$515M
$18K 0.01%
170
-3
-2% -$345
2015 Q2
3 quarters
IYR icon
206
iShares US Real Estate ETF
IYR
$3.97B
$17K 0.01%
222
– –
2015 Q2
3 quarters
XLNX
207
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
335
– –
2015 Q4
1 quarter
SBUX icon
208
Starbucks
SBUX
$108B
$15K 0.01%
+250
New +$14.6K
2016 Q1
0 quarters
BBH icon
209
VanEck Biotech ETF
BBH
$479M
$13K 0.01%
130
– –
2015 Q2
3 quarters
BBY icon
210
Best Buy
BBY
$18.4B
$13K 0.01%
400
– –
2015 Q2
3 quarters
EGO icon
211
Eldorado Gold
EGO
$9.81B
$13K 0.01%
+840
New +$12.1K
2016 Q1
0 quarters
QCOM icon
212
Qualcomm
QCOM
$194B
$13K 0.01%
260
-3,887
-94% -$189K
2015 Q2
3 quarters
AVP
213
DELISTED
Avon Products, Inc.
AVP
$12K 0.01%
2,500
– –
2015 Q2
3 quarters
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
657
+6
+0.9% +$101
2015 Q2
3 quarters
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$9K ﹤0.01%
311
– –
2015 Q2
3 quarters
EA
216
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
110
-200
-65% -$12.8K
2015 Q2
3 quarters
CC icon
217
Chemours
CC
$2.03B
$6K ﹤0.01%
796
-448
-36% -$2.25K
2015 Q3
2 quarters
ETN icon
218
Eaton
ETN
$170B
$6K ﹤0.01%
91
-2,260
-96% -$125K
2015 Q2
3 quarters
KRO icon
219
KRONOS Worldwide
KRO
$878M
$6K ﹤0.01%
1,000
– –
2015 Q2
3 quarters
EOCN
220
Eocene Ltd. Ordinary Shares
EOCN
$3.63M
$5K ﹤0.01%
1
– –
2015 Q2
3 quarters
TEVA icon
221
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$5K ﹤0.01%
+100
New +$5.87K
2016 Q1
0 quarters
IF
222
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
2015 Q3
2 quarters
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,200
– –
2015 Q2
3 quarters
VALE icon
224
Vale
VALE
$57.2B
$3K ﹤0.01%
780
-1,100
-59% -$3.42K
2015 Q2
3 quarters
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2K ﹤0.01%
131
– –
2015 Q2
3 quarters
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 $29.8M 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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.