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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
101.89%
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.89%
2 Financials 16.55%
3 Healthcare 13.82%
4 Industrials 9.4%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
226
Frontline
FRO
$9.84B
$90K 0.03%
+7,400
New +$98.8K
MSI icon
227
Motorola Solutions
MSI
$80.4B
$90K 0.03%
+1,571
New +$94.1K
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K 0.03%
+9,250
New +$101K
AA icon
229
Alcoa
AA
$13.3B
$89K 0.03%
+3,323
New +$103K
GDX icon
230
VanEck Gold Miners ETF
GDX
$31B
$89K 0.03%
+5,000
New +$97.2K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$88K 0.03%
+3,520
New +$90K
DBJP icon
232
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$87K 0.03%
+2,080
New +$89.8K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$87K 0.03%
+3,600
New +$90.5K
SCTY
234
DELISTED
SolarCity Corporation
SCTY
$86K 0.03%
+1,600
New +$93.2K
KB icon
235
KB Financial Group
KB
$43.6B
$85K 0.03%
+2,600
New +$93.8K
ITT icon
236
ITT
ITT
$18.1B
$84K 0.03%
+2,000
New +$83.4K
KMDA icon
237
Kamada
KMDA
$478M
$84K 0.03%
+22,000
New +$95.9K
EMR icon
238
Emerson Electric
EMR
$86.6B
$83K 0.03%
+1,500
New +$88.1K
FLG
239
Flagstar Bank National Association
FLG
$5.58B
$82K 0.03%
+1,483
New +$78.1K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$78K 0.02%
+1,800
New +$83.4K
ESLT icon
241
Elbit Systems
ESLT
$33.2B
$78K 0.02%
+1,000
New +$77.3K
TMO icon
242
Thermo Fisher Scientific
TMO
$230B
$78K 0.02%
+600
New +$78.2K
SSO icon
243
ProShares Ultra S&P500
SSO
$8.49B
$77K 0.02%
+9,600
New +$80.4K
VXX
244
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K 0.02%
+237
New +$77.1K
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$74K 0.02%
+600
New +$68.1K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$73K 0.02%
+1,765
New +$69.2K
NBIS
247
Nebius Group N.V.
NBIS
$56.9B
$73K 0.02%
+4,800
New +$87.7K
LOGI icon
248
Logitech
LOGI
$14B
$72K 0.02%
+4,880
New +$73.1K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.85B
$71K 0.02%
+2,650
New +$75K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.16B
$71K 0.02%
+2,180
New +$75.3K
8 9
10
11 12

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EGM
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MHAM
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AFWA
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ACM
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ZBI
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TI
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Edmond de Rothschild (Suisse)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Suisse), which disclosed 420 positions worth $315M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is UBS Group: 1,021,491 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.

  • Edmond de Rothschild (Suisse)'s largest Q2 2015 buy was UBS Group: 1,021,491 shares worth $21.8M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $315M portfolio in Q2 2015.
  • Edmond de Rothschild (Suisse) disclosed 420 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2015, filed 7 Aug 2015.