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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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 42.33%
2 Financials 11.78%
3 Technology 11.21%
4 Consumer Discretionary 9.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
201
Alibaba
BABA
$267B
$18K 0.01%
225
– –
2015 Q2
4 quarters
IYR icon
202
iShares US Real Estate ETF
IYR
$3.97B
$18K 0.01%
222
– –
2015 Q2
4 quarters
PANW icon
203
Palo Alto Networks
PANW
$324B
$18K 0.01%
+900
New +$20.8K
2016 Q2
0 quarters
UNH icon
204
UnitedHealth
UNH
$328B
$17K 0.01%
120
-245
-67% -$32.7K
2016 Q1
1 quarter
XLNX
205
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
335
– –
2015 Q4
2 quarters
FLR icon
206
Fluor
FLR
$6.6B
$14K 0.01%
289
-1,600
-85% -$83.2K
2015 Q2
4 quarters
QCOM icon
207
Qualcomm
QCOM
$194B
$14K 0.01%
260
– –
2015 Q2
4 quarters
SBUX icon
208
Starbucks
SBUX
$108B
$14K 0.01%
250
– –
2016 Q1
1 quarter
BBH icon
209
VanEck Biotech ETF
BBH
$479M
$13K 0.01%
130
– –
2015 Q2
4 quarters
BBY icon
210
Best Buy
BBY
$18.4B
$12K 0.01%
400
– –
2015 Q2
4 quarters
GDX icon
211
VanEck Gold Miners ETF
GDX
$25.8B
$12K 0.01%
+429
New +$10.3K
2016 Q2
0 quarters
HAPN
212
Happen Inc
HAPN
$1.78B
$11K 0.01%
+490
New +$14.1K
2016 Q2
0 quarters
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
657
– –
2015 Q2
4 quarters
AVP
214
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,500
– –
2015 Q2
4 quarters
CC icon
215
Chemours
CC
$2.03B
$7K ﹤0.01%
796
– –
2015 Q3
3 quarters
KRO icon
216
KRONOS Worldwide
KRO
$878M
$5K ﹤0.01%
1,000
– –
2015 Q2
4 quarters
IF
217
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
2015 Q3
3 quarters
EOCN
218
Eocene Ltd. Ordinary Shares
EOCN
$3.63M
$4K ﹤0.01%
1
– –
2015 Q2
4 quarters
VALE icon
219
Vale
VALE
$57.2B
$4K ﹤0.01%
780
– –
2015 Q2
4 quarters
LILA icon
220
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
+167
New +$3.94K
2016 Q2
0 quarters
TEVA icon
221
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3K ﹤0.01%
50
-50
-50% -$2.66K
2016 Q1
1 quarter
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2K ﹤0.01%
131
– –
2015 Q2
4 quarters
NOK icon
223
Nokia
NOK
$58.1B
$2K ﹤0.01%
400
– –
2015 Q2
4 quarters
REMX icon
224
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
$2K ﹤0.01%
43
– –
2015 Q2
4 quarters
ACHV icon
225
Achieve Life Sciences
ACHV
$775M
– –
0
– –
2015 Q2
4 quarters
7 8
9
10 11

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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 Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 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.