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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$23.3M
Cap. Flow
+$22M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.37%
Holding
501
New
71
Increased
89
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
3
HON icon
Honeywell
HON
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 10.05%
3 Healthcare 7.45%
4 Industrials 6.24%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
251
DELISTED
Ingram Micro
IM
$107K 0.03%
3,000
– –
DUK icon
252
Duke Energy
DUK
$98.4B
$105K 0.03%
1,306
– –
NBIS
253
Nebius Group N.V.
NBIS
$47.8B
$105K 0.03%
5,000
– –
NVO
254
Novo Nordisk
NVO
$228B
$104K 0.03%
5,000
– –
DD icon
255
DuPont de Nemours
DD
$18.7B
$101K 0.03%
+770
New +$103K
AA icon
256
Alcoa
AA
$11.9B
$100K 0.03%
4,084
+2,363
+137% +$57.6K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$100K 0.03%
1,800
– –
JUNO
258
DELISTED
Juno Therapeutics, Inc.
JUNO
$98K 0.03%
3,250
+2,750
+550% +$85.6K
KHC icon
259
Kraft Heinz
KHC
$31.3B
$97K 0.03%
1,088
+270
+33% +$23.9K
TRN icon
260
Trinity Industries
TRN
$2.73B
$97K 0.03%
5,556
– –
LUX
261
DELISTED
Luxottica Group
LUX
$96K 0.03%
2,000
– –
EMBJ
262
Embraer S.A. ADS
EMBJ
$12.1B
$95K 0.03%
5,500
– –
TROW icon
263
T. Rowe Price
TROW
$25.6B
$92K 0.03%
1,389
+789
+132% +$55K
HAL icon
264
Halliburton
HAL
$26.4B
$90K 0.03%
2,000
-600
-23% -$26.2K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$4.11B
$90K 0.03%
1,796
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.49B
$87K 0.03%
+900
New +$85.6K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.03%
1,653
– –
GILD icon
268
CALL
Gilead Sciences
GILD
$163B
$83K 0.03%
+50,000
New +$4.06M
CHN
269
DELISTED
China Fund
CHN
$82K 0.03%
5,000
-15,000
-75% -$235K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.02%
1,155
-28,100
-96% -$2.1M
RUSL
271
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$81K 0.02%
2,300
+1,650
+254% +$55K
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80K 0.02%
600
– –
BKF icon
273
iShares MSCI BIC ETF
BKF
$77.9M
$79K 0.02%
2,300
– –
JOY
274
DELISTED
Joy Global Inc
JOY
$78K 0.02%
2,800
– –
MDLZ icon
275
Mondelez International
MDLZ
$80.5B
$77K 0.02%
1,765
– –
9 10
11
12 13

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AT
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DCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Suisse) held 501 positions worth $325M, up 7.7% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild (Suisse) deployed $22M of net new capital in Q3 2016, opening 71 new positions and adding to 89 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 150,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.35M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2016 buy was iShares Global Infrastructure ETF: 150,485 shares worth $6.25M.
  • Edmond de Rothschild (Suisse) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.76M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.35M.
  • Edmond de Rothschild (Suisse) fully exited ProShares Short High Yield in Q3 2016, selling an estimated $811K.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • Edmond de Rothschild (Suisse) opened 71 new positions and closed 43 in Q3 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 7.7% quarter-over-quarter to $325M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.