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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
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.6B
$16.6M 7.69%
307,008
-2,430
-0.8% -$140K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$15.5M 7.18%
80,641
-9,129
-10% -$1.85M
AMZN icon
3
Amazon
AMZN
$2.83T
$13.7M 6.38%
537,040
-5,200
-1% -$131K
AAPL icon
4
Apple
AAPL
$4.46T
$10.4M 4.81%
375,576
-134,364
-26% -$3.94M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$8.23M 3.82%
+6,000
New +$86.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 3.57%
58,905
-13,608
-19% -$1.86M
GLD icon
7
SPDR Gold Trust
GLD
$144B
$6.66M 3.09%
62,328
+1,025
+2% +$110K
WP
8
DELISTED
Worldpay, Inc.
WP
$5.28M 2.45%
117,618
-1,708
-1% -$73.6K
MSFT icon
9
Microsoft
MSFT
$3.68T
$4.7M 2.18%
106,135
-6,232
-6% -$280K
KR icon
10
Kroger
KR
$34.7B
$4.47M 2.08%
123,953
-211
-0.2% -$7.82K
GE icon
11
GE Aerospace
GE
$382B
$4.38M 2.03%
36,222
+1,878
+5% +$230K
PEP icon
12
PepsiCo
PEP
$192B
$3.89M 1.81%
41,289
-25,595
-38% -$2.43M
PX
13
DELISTED
Praxair Inc
PX
$3.52M 1.63%
34,534
-485
-1% -$53.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$498B
$3.33M 1.55%
32,768
+6,295
+24% +$676K
BAC icon
15
Bank of America
BAC
$451B
$2.87M 1.33%
184,165
-55,410
-23% -$932K
AON icon
16
Aon
AON
$75.5B
$2.86M 1.33%
32,304
-1,773
-5% -$172K
SLB icon
17
SLB Ltd
SLB
$79.8B
$2.77M 1.29%
39,730
-32,061
-45% -$2.54M
SWK icon
18
Stanley Black & Decker
SWK
$15.4B
$2.64M 1.23%
27,235
-24,253
-47% -$2.5M
VTRS icon
19
Viatris
VTRS
$18.6B
$2.51M 1.17%
62,426
-45,425
-42% -$2.53M
APTV icon
20
Aptiv
APTV
$10.3B
$2.43M 1.13%
31,904
-2,635
-8% -$203K
EA
21
DELISTED
Electronic Arts
EA
$2.24M 1.04%
33,084
-749
-2% -$52.5K
GILD icon
22
Gilead Sciences
GILD
$172B
$2.17M 1.01%
22,082
+1,350
+7% +$150K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.15M 1%
68,140
+1,100
+2% +$33.8K
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$2.12M 0.99%
22,755
-1,726
-7% -$167K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.3B
$2.1M 0.97%
80,307
+7,950
+11% +$221K
1
2 3 4 5

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Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.5M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 25 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.