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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
+1.69%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$59.7M
Cap. Flow
+$60M
Cap. Flow %
19.88%
Top 10 Hldgs %
31.21%
Holding
472
New
95
Increased
130
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
2
AAPL icon
Apple
AAPL
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.42%
2 Financials 15.19%
3 Healthcare 9.99%
4 Technology 9.22%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$112K 0.04%
1,306
– –
NBIS
227
Nebius Group N.V.
NBIS
$56.9B
$109K 0.04%
5,000
– –
IM
228
DELISTED
Ingram Micro
IM
$104K 0.03%
+3,000
New +$105K
WDC icon
229
Western Digital
WDC
$166B
$103K 0.03%
2,884
– –
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$100K 0.03%
+1,800
New +$99.1K
CMCSA icon
231
Comcast
CMCSA
$96B
$98K 0.03%
3,000
-3,000
-50% -$93.2K
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.97B
$98K 0.03%
+4,100
New +$97.2K
LUX
233
DELISTED
Luxottica Group
LUX
$98K 0.03%
+2,000
New +$107K
EWU icon
234
iShares MSCI United Kingdom ETF
EWU
$3.81B
$97K 0.03%
3,170
+585
+23% +$18.6K
ALB icon
235
Albemarle
ALB
$16.2B
$94K 0.03%
+1,180
New +$86.6K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.03%
1,653
– –
ORCL icon
237
Oracle
ORCL
$435B
$92K 0.03%
2,250
+850
+61% +$33.9K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.31B
$91K 0.03%
1,796
+596
+50% +$29.7K
BAX icon
239
Baxter International
BAX
$13.5B
$84K 0.03%
1,860
– –
GGB icon
240
Gerdau
GGB
$9.01B
$82K 0.03%
56,700
– –
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
$82K 0.03%
8,093
+2,290
+39% +$27K
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
$82K 0.03%
3,410
– –
MDLZ icon
243
Mondelez International
MDLZ
$79.6B
$80K 0.03%
1,765
– –
SDS icon
244
ProShares UltraShort S&P500
SDS
$393M
$80K 0.03%
45
-540
-92% -$998K
ETN icon
245
Eaton
ETN
$156B
$78K 0.03%
1,300
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$77K 0.03%
2,400
– –
FRO icon
247
Frontline
FRO
$9.84B
$76K 0.03%
9,600
+2,200
+30% +$18.1K
TRN icon
248
Trinity Industries
TRN
$2.33B
$74K 0.02%
5,556
– –
KHC icon
249
Kraft Heinz
KHC
$30.5B
$72K 0.02%
818
+230
+39% +$18.9K
BKF icon
250
iShares MSCI BIC ETF
BKF
$75.3M
$70K 0.02%
2,300
– –
8 9
10
11 12

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AT
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AFWA
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ACM
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ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Suisse) held 472 positions worth $302M, up 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild (Suisse) deployed $60M of net new capital in Q2 2016, opening 95 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.02M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
  • Edmond de Rothschild (Suisse) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $8.56M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.02M.
  • Edmond de Rothschild (Suisse) fully exited Praxair Inc in Q2 2016, selling an estimated $1.9M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 31% of its $302M portfolio in Q2 2016.
  • Edmond de Rothschild (Suisse) opened 95 new positions and closed 44 in Q2 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 25% quarter-over-quarter to $302M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.