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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$40.2B
$46K 0.02%
750
-250
-25% -$15.2K
CHI
252
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$46K 0.02%
4,625
– –
IFEU
253
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$46K 0.02%
1,230
– –
TAHO
254
DELISTED
Tahoe Resources Inc
TAHO
$46K 0.02%
5,347
– –
HHY
255
DELISTED
Brookfield High Income Fund Inc.
HHY
$46K 0.02%
6,738
– –
DGT icon
256
State Street SPDR Global Dow ETF
DGT
$632M
$45K 0.02%
690
– –
GWW icon
257
W.W. Grainger
GWW
$61.5B
$45K 0.02%
220
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.8B
$45K 0.02%
400
– –
LOGI icon
259
Logitech
LOGI
$14B
$45K 0.02%
2,880
-255
-8% -$3.76K
PBI icon
260
Pitney Bowes
PBI
$2.36B
$45K 0.02%
2,165
– –
BEN icon
261
Franklin Templeton
BEN
$17.6B
$44K 0.02%
+1,200
New +$46.9K
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.85B
$44K 0.02%
2,025
-625
-24% -$14.5K
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
$44K 0.02%
1,120
– –
GME icon
264
GameStop
GME
$8.02B
$43K 0.02%
+6,200
New +$59.9K
KHC icon
265
Kraft Heinz
KHC
$30.5B
$43K 0.02%
588
– –
TROW icon
266
T. Rowe Price
TROW
$23.7B
$43K 0.02%
+600
New +$44K
LPL icon
267
LG Display
LPL
$3.35B
$42K 0.02%
4,000
+1,800
+82% +$18.1K
AA icon
268
Alcoa
AA
$13.3B
$41K 0.02%
1,721
– –
LXU icon
269
LSB Industries
LXU
$748M
$41K 0.02%
7,410
+4,160
+128% +$34.3K
TSN icon
270
Tyson Foods
TSN
$19.5B
$41K 0.02%
+776
New +$37.3K
SSYS icon
271
Stratasys
SSYS
$678M
$40K 0.02%
1,720
– –
AMAG
272
DELISTED
AMAG Pharmaceuticals
AMAG
$40K 0.02%
+1,310
New +$42.3K
BDX icon
273
Becton Dickinson
BDX
$51.6B
$39K 0.01%
256
– –
JNPR
274
DELISTED
Juniper Networks
JNPR
$39K 0.01%
1,400
– –
MCHI icon
275
iShares MSCI China ETF
MCHI
$6.25B
$39K 0.01%
885
-839
-49% -$39.3K
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
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.