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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
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
$23M 11.99%
111,858
+21,649
+24% +$4.22M
AMZN icon
2
Amazon
AMZN
$2.83T
$12.8M 6.67%
431,120
-93,600
-18% -$2.66M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 5.28%
+124,045
New +$9.85M
AAPL icon
4
Apple
AAPL
$4.46T
$10.1M 5.27%
371,116
-20,980
-5% -$523K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.12M 4.75%
64,271
+3,503
+6% +$464K
GLD icon
6
SPDR Gold Trust
GLD
$144B
$7.61M 3.97%
64,749
+1,391
+2% +$158K
FNV icon
7
Franco-Nevada
FNV
$45.2B
$6.84M 3.57%
+111,486
New +$5.98M
MSFT icon
8
Microsoft
MSFT
$3.68T
$5.35M 2.79%
96,852
+11,086
+13% +$581K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$5.29M 2.76%
46,140
+14,370
+45% +$1.61M
PX
10
DELISTED
Praxair Inc
PX
$3.43M 1.79%
29,985
-4,394
-13% -$459K
KR icon
11
Kroger
KR
$34.7B
$3.17M 1.65%
82,811
-16,442
-17% -$635K
XOM icon
12
ExxonMobil
XOM
$658B
$3.02M 1.58%
36,176
-1,093
-3% -$87.5K
PEP icon
13
PepsiCo
PEP
$192B
$2.92M 1.52%
28,458
-15,395
-35% -$1.52M
GE icon
14
GE Aerospace
GE
$382B
$2.89M 1.51%
18,970
-985
-5% -$139K
AON icon
15
Aon
AON
$75.5B
$2.68M 1.4%
25,691
-5,406
-17% -$507K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.61M 1.36%
46,629
-261,427
-85% -$13.9M
SWK icon
17
Stanley Black & Decker
SWK
$15.4B
$2.53M 1.32%
24,079
-3,797
-14% -$368K
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$2.43M 1.27%
22,465
-2,280
-9% -$236K
BAC icon
19
Bank of America
BAC
$451B
$2.38M 1.24%
176,279
-99,249
-36% -$1.34M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.31M 1.2%
20,241
+5,584
+38% +$589K
SLB icon
21
SLB Ltd
SLB
$79.8B
$2.15M 1.12%
29,148
+1,824
+7% +$128K
CSCO icon
22
Cisco
CSCO
$440B
$2.14M 1.12%
75,285
-15,100
-17% -$388K
YUM icon
23
Yum! Brands
YUM
$40.4B
$2.07M 1.08%
35,212
+34,934
+12,566% +$1.83M
V icon
24
Visa
V
$680B
$1.99M 1.04%
26,050
– –
WP
25
DELISTED
Worldpay, Inc.
WP
$1.87M 0.98%
34,709
-89,100
-72% -$4.36M
1
2 3 4 5

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Edmond de Rothschild (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $38.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

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

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.