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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $18.5M | 5.92% |
+89,770
| New | +$18.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.6B
| $18.4M | 5.9% |
+309,438
| New | +$19.1M |
|
|
3
Apple
AAPL
$4.46T
| $16M | 5.13% |
+509,940
| New | +$16.3M |
|
|
4
Amazon
AMZN
$2.83T
| $11.8M | 3.77% |
+542,240
| New | +$11.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.87M | 3.16% |
+72,513
| New | +$10.3M |
|
6
iShares Russell 2000 ETF
IWM
$83.3B
| $9.42M | 3.02% |
+75,456
| New | +$9.43M |
|
7
Viatris
VTRS
$18.6B
| $7.32M | 2.35% |
+107,851
| New | +$7.62M |
|
8
SPDR Gold Trust
GLD
$144B
| $6.89M | 2.21% |
+61,303
| New | +$7.02M |
|
9
PepsiCo
PEP
$192B
| $6.24M | 2% |
+66,884
| New | +$6.39M |
|
10
SLB Ltd
SLB
$79.8B
| $6.15M | 1.97% |
+71,791
| New | +$6.48M |
|
11
MetLife
MET
$62.1B
| $5.42M | 1.74% |
+108,665
| New | +$5.15M |
|
12
Stanley Black & Decker
SWK
$15.4B
| $5.42M | 1.74% |
+51,488
| New | +$5.25M |
|
13
Check Point Software Technologies
CHKP
$13.4B
| $5.2M | 1.67% |
+65,360
| New | +$5.52M |
|
14
Microsoft
MSFT
$3.68T
| $4.96M | 1.59% |
+112,367
| New | +$5.13M |
|
15
Macy's
M
$6.16B
| $4.8M | 1.54% |
+71,206
| New | +$4.81M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.6M | 1.48% |
+117,542
| New | +$4.66M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $4.56M | 1.46% |
+119,326
| New | +$4.74M |
|
18
Eaton
ETN
$175B
| $4.56M | 1.46% |
+67,509
| New | +$4.77M |
|
19
Kroger
KR
$34.7B
| $4.5M | 1.44% |
+124,164
| New | +$4.51M |
|
20
GE Aerospace
GE
$382B
| $4.37M | 1.4% |
+34,344
| New | +$4.45M |
|
21
Citigroup
C
$234B
| $4.36M | 1.4% |
+78,889
| New | +$4.29M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $4.19M | 1.34% |
+35,019
| New | +$4.27M |
|
23
Medtronic
MDT
$117B
| $4.17M | 1.34% |
+56,237
| New | +$4.3M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.14M | 1.33% |
+110,268
| New | +$4.38M |
|
25
Bank of America
BAC
$451B
| $4.08M | 1.31% |
+239,575
| New | +$3.95M |
|
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
- Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.