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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

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 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$36M 18.08%
284,760
+220,011
+340% +$26.5M
AMZN icon
2
Amazon
AMZN
$2.83T
$13.9M 6.95%
387,120
-44,000
-10% -$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$13.5M 6.78%
64,434
-47,424
-42% -$9.84M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.8M 5.43%
127,821
+3,776
+3% +$314K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.43M 4.73%
65,131
+860
+1% +$123K
MSFT icon
6
Microsoft
MSFT
$3.68T
$9.3M 4.67%
181,749
+84,897
+88% +$4.41M
AAPL icon
7
Apple
AAPL
$4.46T
$7.12M 3.57%
297,788
-73,328
-20% -$1.82M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$4.69M 2.35%
40,170
-5,970
-13% -$686K
FNV icon
9
Franco-Nevada
FNV
$45.2B
$3.67M 1.84%
48,223
-63,263
-57% -$4.28M
V icon
10
Visa
V
$680B
$3.48M 1.75%
46,962
+20,912
+80% +$1.64M
PX
11
DELISTED
Praxair Inc
PX
$3.35M 1.68%
29,815
-170
-0.6% -$19.3K
SLB icon
12
SLB Ltd
SLB
$79.8B
$3.2M 1.61%
40,544
+11,396
+39% +$874K
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$2.84M 1.43%
23,450
+985
+4% +$112K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.8M 1.4%
82,048
+50,342
+159% +$1.66M
AON icon
15
Aon
AON
$75.5B
$2.61M 1.31%
23,857
-1,834
-7% -$194K
PEP icon
16
PepsiCo
PEP
$192B
$2.6M 1.3%
24,514
-3,944
-14% -$407K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.4M 1.21%
42,727
-3,902
-8% -$220K
GE icon
18
GE Aerospace
GE
$382B
$2.38M 1.2%
15,797
-3,173
-17% -$463K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.29M 1.15%
20,054
-187
-0.9% -$21.5K
PFE icon
20
Pfizer
PFE
$153B
$2.07M 1.04%
62,038
-2,350
-4% -$75K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.3B
$1.75M 0.88%
63,195
-4,800
-7% -$130K
CSCO icon
22
Cisco
CSCO
$440B
$1.67M 0.84%
58,255
-17,030
-23% -$478K
T icon
23
AT&T
T
$171B
$1.67M 0.84%
51,076
+5,268
+12% +$157K
MDT icon
24
Medtronic
MDT
$117B
$1.65M 0.83%
19,033
+5,315
+39% +$430K
XOM icon
25
ExxonMobil
XOM
$658B
$1.59M 0.8%
17,018
-19,158
-53% -$1.69M
1
2 3 4 5

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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.