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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$297B
$18K 0.01%
225
– –
IYR icon
202
iShares US Real Estate ETF
IYR
$4.59B
$18K 0.01%
222
– –
PANW icon
203
Palo Alto Networks
PANW
$313B
$18K 0.01%
+900
New +$20.8K
UNH icon
204
UnitedHealth
UNH
$361B
$17K 0.01%
120
-245
-67% -$32.7K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
335
– –
FLR icon
206
Fluor
FLR
$7B
$14K 0.01%
289
-1,600
-85% -$83.2K
QCOM icon
207
Qualcomm
QCOM
$174B
$14K 0.01%
260
– –
SBUX icon
208
Starbucks
SBUX
$123B
$14K 0.01%
250
– –
BBH icon
209
VanEck Biotech ETF
BBH
$424M
$13K 0.01%
130
– –
BBY icon
210
Best Buy
BBY
$18.2B
$12K 0.01%
400
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.9B
$12K 0.01%
+429
New +$10.3K
HAPN
212
Happen Inc
HAPN
$2.26B
$11K 0.01%
+490
New +$14.1K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
657
– –
AVP
214
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,500
– –
CC icon
215
Chemours
CC
$2.39B
$7K ﹤0.01%
796
– –
KRO icon
216
KRONOS Worldwide
KRO
$975M
$5K ﹤0.01%
1,000
– –
IF
217
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
GLMD icon
218
Galmed Pharmaceuticals
GLMD
$4.32M
$4K ﹤0.01%
5
– –
VALE icon
219
Vale
VALE
$58B
$4K ﹤0.01%
780
– –
LILA icon
220
Liberty Latin America Class A
LILA
$1.69B
$3K ﹤0.01%
+167
New +$3.94K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
50
-50
-50% -$2.66K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
131
– –
NOK icon
223
Nokia
NOK
$60.1B
$2K ﹤0.01%
400
– –
REMX icon
224
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
43
– –
ACHV icon
225
Achieve Life Sciences
ACHV
$779M
– –
0
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

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

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.