Edmond De Rothschild Europe (1536550) Portfolio


Number of Companies: 161
Inflow: $17,440 K
Outflow: $-29,995 K
Net Flow: $-12,554 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 181,749 Added More 84,897 $51.17 $4,344 $9,300
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 46,962 Added More 20,912 $74.17 $1,551 $3,483
217 14 Marathon Oil Corp (MRO) Exploration And Production 97,027 New Holding 97,027 $15.01 $1,456 $1,456
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 40,544 Added More 11,396 $79.08 $901 $3,206
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 11,971 New Holding 11,971 $73.68 $882 $882
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,530 New Holding 11,530 $65.19 $751 $751
2863 35 Darden Restaurants Inc (DRI) Restaurants 10,851 New Holding 10,851 $63.34 $687 $687
175 2 3m Co (MMM) Containers And Packaging 3,915 New Holding 3,915 $175.12 $685 $685
41 3 Whitewave Foods Co (WWAV) Packaged Food 13,015 New Holding 13,015 $46.94 $610 $610
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,100 New Holding 8,100 $66.26 $536 $536
3000 32 American Express Co (AXP) Consumer Finance 9,223 Added More 8,610 $60.76 $523 $560
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 23,253 New Holding 23,253 $22.49 $522 $522
2701 17 Whirlpool Corp (WHR) Home Improvement 3,093 New Holding 3,093 $166.64 $515 $515
2767 12 Southwest Airlines Co (LUV) Airlines 11,747 New Holding 11,747 $39.21 $460 $460
3022 6 Altria Group Inc (MO) Tobacco 10,917 Added More 6,008 $68.96 $414 $752
2954 29 Stryker Corp (SYK) Medical Devices 2,709 New Holding 2,709 $119.83 $324 $324
2989 128 American Tower Corp (AMT) Reit 2,674 New Holding 2,674 $113.61 $303 $303
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,614 Added More 2,934 $73.02 $214 $263
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,022 Added More 2,572 $79.17 $203 $397
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,044 Added More 2,609 $78.01 $203 $237
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,246 Added More 2,861 $61.49 $175 $322
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,212 New Holding 1,212 $142.04 $172 $172
3062 63 Atandt Inc (T) Telecom Carriers 38,577 Added More 3,979 $43.21 $171 $1,666
3011 13 Citigroup Inc (C) Diversified Banks 14,045 Added More 3,000 $42.39 $127 $595
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,450 Added More 985 $121.30 $119 $2,844
2847 21 Aflac Inc (AFL) Life Insurance 1,153 New Holding 1,153 $72.16 $83 $83
3077 22 Procter And Gamble Cothe (PG) Household Products 6,729 Added More 977 $84.67 $82 $569
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 480 New Holding 480 $169.59 $81 $81
2996 7 Target Corp (TGT) Mass Merchants 1,164 New Holding 1,164 $69.82 $81 $81
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 13,500 Added More 2,500 $31.30 $78 $422
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,218 New Holding 1,218 $54.86 $66 $66
480 3 Phillips 66 (PSX) Refining And Marketing 479 New Holding 479 $79.34 $38 $38
2986 89 Salesforcecom Inc (CRM) Application Software 1,950 Added More 400 $79.41 $31 $154
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 150 New Holding 150 $122.64 $18 $18
502 2 Agrium Inc (AGU) Agricultural Chemicals 5,120 Added More 125 $90.42 $11 $462
2870 14 Monsanto Co (MON) Agricultural Chemicals 975 Added More 75 $103.41 $7 $100
229 1 Syngenta Ag (SYT) Agricultural Chemicals 260 No Change 0 $76.79 $0 $19
158 4 Campbell Soup Co (CPB) Packaged Food 1,900 No Change 0 $66.53 $0 $126
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,275 No Change 0 $64.80 $0 $82
2806 7 Deere And Co (DE) Agricultural Machinery 10,869 No Change 0 $81.04 $0 $880
2876 17 Expedia Inc (EXPE) Internet Based Services 290 No Change 0 $106.30 $0 $30
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,050 No Change 0 $45.30 $0 $47
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,090 No Change 0 $78.34 $0 $242
3019 8 Union Pacific Corp (UNP) Rail Freight 3,450 No Change 0 $87.25 $0 $301
522 3 Avon Products Inc (AVP) Household Products 2,500 No Change 0 $3.78 $0 $9
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 1,000 No Change 0 $5.25 $0 $5
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,375 No Change 0 $88.06 $0 $121
2833 18 Mohawk Industries Inc (MHK) Home Improvement 325 No Change 0 $189.76 $0 $61
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 260 No Change 0 $53.57 $0 $13
3024 13 Time Warner Inc (TWX) Entertainment Content 733 No Change 0 $73.54 $0 $53
2985 20 Colgate-Palmolive Co (CL) Household Products 1,000 No Change 0 $73.20 $0 $73
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 340 No Change 0 $89.62 $0 $30
222 1 Nokia Corp (NOK) Communications Equipment 400 No Change 0 $5.69 $0 $2
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,662 No Change 0 $85.13 $0 $141
3016 38 Starbucks Corp (SBUX) Restaurants 250 No Change 0 $57.12 $0 $14
3030 69 Intel Corp (INTC) Semiconductor Devices 1,000 No Change 0 $32.80 $0 $32
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 160 No Change 0 $195.92 $0 $31
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 400 No Change 0 $30.60 $0 $12
2950 8 General Motors Co (GM) Automobiles 1,500 No Change 0 $28.30 $0 $42
3029 24 Coca-Cola Cothe (KO) Beverages 860 No Change 0 $45.33 $0 $38
181 1 Lennar Corp-A (LEN) Homebuilders 4,239 No Change 0 $46.10 $0 $195
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,798 No Change 0 $189.25 $0 $340
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,682 No Change 0 $45.51 $0 $122
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,330 No Change 0 $75.81 $0 $176
2484 13 Pultegroup Inc (PHM) Homebuilders 3,500 No Change 0 $19.49 $0 $68
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 657 No Change 0 $16.24 $0 $10
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 2,300 No Change 0 $23.53 $0 $54
3066 59 Amgen Inc (AMGN) Biotech 550 No Change 0 $152.15 $0 $83
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,000 No Change 0 $28.56 $0 $28
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 335 No Change 0 $46.13 $0 $15
3018 33 Danaher Corp (DHR) Life Science Equipment 647 No Change 0 $101.00 $0 $65
3023 7 Merck And Co Inc (MRK) Large Pharma 2,329 No Change 0 $57.61 $0 $134
2984 25 Netflix Inc (NFLX) Internet Media 830 No Change 0 $91.48 $0 $75
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 305 No Change 0 $64.30 $0 $19
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 780 No Change 0 $5.06 $0 $3
2861 30 Abbott Laboratories (ABT) Life Science Equipment 850 No Change 0 $39.31 $0 $33
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 11,455 No Change 0 $25.66 $0 $293
314 6 Bjs Restaurants Inc (BJRI) Restaurants 1,140 No Change 0 $43.83 $0 $49
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 1,705 No Change 0 $13.73 $0 $23
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 2,840 No Change 0 $21.14 $0 $60
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,800 No Change 0 $13.76 $0 $24
3035 2 United Parcel Service-Cl B (UPS) Courier Services 185 No Change 0 $107.72 $0 $19
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 2,140 No Change 0 $46.80 $0 $100
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 50 Sold Some -50 $50.23 $-2 $2
2942 7 Tesla Motors Inc (TSLA) Automobiles 865 Sold Some -15 $212.28 $-3 $183
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -91 $59.73 $-5 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -1,200 $5.20 $-6 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -110 $75.76 $-8 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 640 Sold Some -100 $102.55 $-10 $65
2843 51 Goldcorp Inc (GG) Precious Metal Mining 4,865 Sold Some -750 $19.13 $-14 $93
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -380 $40.13 $-15 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -4,200 $4.50 $-18 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 29,815 Sold Some -170 $112.39 $-19 $3,350
3064 14 Walt Disney Cothe (DIS) Entertainment Content 363 Sold Some -200 $97.82 $-19 $35
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -187 $112.44 $-21 $0
3074 26 Facebook Inc-A (FB) Internet Media 20,054 Sold Some -187 $114.28 $-21 $2,291
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -179 $127.69 $-22 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -1,945 $12.48 $-24 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 17,800 Sold Some -2,000 $12.58 $-25 $223
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 2,005 Sold Some -430 $59.15 $-25 $118
3068 39 Mcdonalds Corp (MCD) Restaurants 1,037 Sold Some -230 $120.34 $-27 $124
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 175 Sold Some -200 $147.76 $-29 $25
2744 119 Hcp Inc (HCP) Reit 0 Sold All -875 $35.38 $-30 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 435 Sold Some -445 $71.23 $-31 $30
3071 42 Intl Business Machines Corp (IBM) It Services 1,150 Sold Some -216 $151.78 $-32 $174
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,200 Sold Some -850 $39.12 $-33 $46
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -2,760 $12.05 $-33 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 120 Sold Some -245 $141.20 $-34 $16
144 1 Robert Half Intl Inc (RHI) Professional Services 1,241 Sold Some -1,021 $38.16 $-38 $47
3021 55 Celgene Corp (CELG) Biotech 3,759 Sold Some -405 $98.63 $-39 $370
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -1,025 $39.63 $-40 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -630 $72.02 $-45 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -354 $135.95 $-48 $0
2926 16 Moodys Corp (MCO) Information Services 8,593 Sold Some -519 $93.71 $-48 $805
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,148 Sold Some -1,250 $40.93 $-51 $333
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,392 Sold Some -1,085 $62.14 $-67 $521
2425 16 Invesco Ltd (IVZ) Investment Management 10,399 Sold Some -2,666 $25.54 $-68 $265
3031 8 Pfizer Inc (PFE) Large Pharma 58,860 Sold Some -2,229 $35.21 $-78 $2,072
2303 12 Fluor Corp (FLR) Infrastructure Construction 289 Sold Some -1,600 $49.28 $-78 $14
3010 11 Aetna Inc (AET) Managed Care 2,266 Sold Some -675 $122.13 $-82 $276
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,400 Sold Some -1,760 $49.71 $-87 $765
3060 21 Blackrock Inc (BLK) Investment Management 1,565 Sold Some -292 $342.53 $-100 $536
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,551 Sold Some -1,060 $96.63 $-102 $633
3040 9 Abbvie Inc (ABBV) Large Pharma 1,711 Sold Some -1,656 $61.91 $-102 $105
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -2,050 $51.00 $-104 $0
3025 1 Fedex Corp (FDX) Courier Services 750 Sold Some -700 $151.78 $-106 $113
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -2,130 $52.16 $-111 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -1,329 $91.87 $-122 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,326 Sold Some -995 $129.87 $-129 $1,081
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -1,550 $95.74 $-148 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -3,175 $50.74 $-161 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -1,650 $98.13 $-161 $0
333 1 Hasbro Inc (HAS) Toys And Games 7,446 Sold Some -1,982 $83.99 $-166 $625
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 11,700 Sold Some -7,800 $21.35 $-166 $249
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 12,130 Sold Some -2,491 $67.15 $-167 $814
2941 6 Aon Plc (AON) Insurance Brokers 23,857 Sold Some -1,834 $109.23 $-200 $2,605
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -2,449 $83.42 $-204 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,509 Sold Some -9,884 $27.17 $-268 $122
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -2,600 $119.04 $-309 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,426 Sold Some -5,582 $55.84 $-311 $693
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,819 Sold Some -4,618 $75.80 $-350 $213
2902 23 Metlife Inc (MET) Life Insurance 5,845 Sold Some -8,875 $39.83 $-353 $232
3059 25 Pepsico Inc (PEP) Beverages 24,514 Sold Some -3,944 $105.94 $-417 $2,597
3051 57 Gilead Sciences Inc (GILD) Biotech 10,793 Sold Some -5,207 $83.42 $-434 $900
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 10,450 Sold Some -5,628 $79.68 $-448 $832
3049 6 General Electric Co (GE) Electrical Power Equipment 75,707 Sold Some -15,207 $31.48 $-478 $2,383
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 58,255 Sold Some -17,030 $28.69 $-488 $1,671
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,670 Sold Some -11,412 $45.29 $-516 $75
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,200 Sold Some -8,074 $71.34 $-575 $370
2982 9 Cigna Corp (CI) Managed Care 4,026 Sold Some -6,008 $127.99 $-768 $515
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 6,089 Sold Some -13,393 $62.60 $-838 $381
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,192 Sold Some -15,764 $55.20 $-870 $231
2778 11 Bank Of America Corp (BAC) Diversified Banks 101,299 Sold Some -74,980 $13.27 $-994 $1,344
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 10,603 Sold Some -13,476 $111.22 $-1,498 $1,179
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,356 Sold Some -2,200 $715.62 $-1,574 $13,851
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 5,190 Sold Some -29,519 $56.60 $-1,670 $293
3079 54 Apple Inc (AAPL) Communications Equipment 74,447 Sold Some -18,332 $95.60 $-1,752 $7,117
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,018 Sold Some -19,158 $93.74 $-1,795 $1,595
3004 37 Yum Brands Inc (YUM) Restaurants 2,288 Sold Some -23,026 $82.92 $-1,909 $189
2937 16 Kroger Co (KR) Food And Drug Stores 1,040 Sold Some -81,771 $36.79 $-3,008 $38
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 48,223 Sold Some -63,263 $76.06 $-4,811 $3,667