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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$18.4M 7.95%
90,209
+9,568
+12% +$1.96M
AMZN icon
2
Amazon
AMZN
$2.83T
$17.7M 7.66%
524,720
-12,320
-2% -$388K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.6B
$17.2M 7.43%
308,056
+1,048
+0.3% +$59.9K
AAPL icon
4
Apple
AAPL
$4.46T
$10.3M 4.46%
392,096
+16,520
+4% +$472K
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$8.23M 3.55%
6,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.02M 3.47%
60,768
+1,863
+3% +$250K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.9M 2.98%
214,244
+165,624
+341% +$5.68M
GLD icon
8
SPDR Gold Trust
GLD
$144B
$6.43M 2.78%
63,358
+1,030
+2% +$109K
WP
9
DELISTED
Worldpay, Inc.
WP
$5.87M 2.54%
123,809
+6,191
+5% +$305K
MSFT icon
10
Microsoft
MSFT
$3.68T
$4.76M 2.06%
85,766
-20,369
-19% -$1.07M
BAC icon
11
Bank of America
BAC
$451B
$4.64M 2%
275,528
+91,363
+50% +$1.55M
PEP icon
12
PepsiCo
PEP
$192B
$4.38M 1.89%
43,853
+2,564
+6% +$256K
KR icon
13
Kroger
KR
$34.7B
$4.15M 1.79%
99,253
-24,700
-20% -$957K
QQQ icon
14
Invesco QQQ Trust
QQQ
$498B
$3.59M 1.55%
32,108
-660
-2% -$73.6K
PX
15
DELISTED
Praxair Inc
PX
$3.52M 1.52%
34,379
-155
-0.4% -$16.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$3.48M 1.51%
+31,770
New +$3.51M
VTRS icon
17
Viatris
VTRS
$18.6B
$3.28M 1.42%
60,632
-1,794
-3% -$86.3K
GE icon
18
GE Aerospace
GE
$382B
$2.98M 1.29%
19,955
-16,267
-45% -$2.31M
SWK icon
19
Stanley Black & Decker
SWK
$15.4B
$2.98M 1.29%
27,876
+641
+2% +$67.6K
XOM icon
20
ExxonMobil
XOM
$658B
$2.9M 1.26%
37,269
+20,769
+126% +$1.66M
AON icon
21
Aon
AON
$75.5B
$2.87M 1.24%
31,097
-1,207
-4% -$112K
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$2.54M 1.1%
24,745
+1,990
+9% +$200K
CSCO icon
23
Cisco
CSCO
$440B
$2.45M 1.06%
90,385
+20,297
+29% +$560K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 1.02%
26,904
+1,901
+8% +$163K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.95%
+56,380
New +$2.09M
1
2 3 4 5

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Edmond de Rothschild (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

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

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.