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EDRM

Edmond de Rothschild (Monaco) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.37%
Top 10 Hldgs %
79.01%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 3.18%
3 Healthcare 3.17%
4 Energy 2.93%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$13K 0.01%
+208
New +$13.8K
WFC icon
77
Wells Fargo
WFC
$267B
$13K 0.01%
+293
New +$14K
DHR icon
78
Danaher
DHR
$145B
$5K ﹤0.01%
+78
New +$5.53K
UNFI icon
79
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
+130
New +$5.97K
ALTO icon
80
Alto Ingredients
ALTO
$400M
$0 ﹤0.01%
+38
New +$245
1 2 3
4

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Edmond de Rothschild (Monaco)'s Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Edmond de Rothschild (Monaco), which disclosed 82 positions worth $116M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 749,377 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Staples and Healthcare.

  • Edmond de Rothschild (Monaco)'s largest Q3 2016 buy was iShares MSCI Brazil ETF: 749,377 shares worth $25.3M.
  • Edmond de Rothschild (Monaco)'s ten largest holdings make up 79% of its $116M portfolio in Q3 2016.
  • Edmond de Rothschild (Monaco) disclosed 82 positions in Q3 2016, its first 13F filing on record.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.