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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$70K 0.02%
1,800
– –
OIH icon
252
VanEck Oil Services ETF
OIH
$1.99B
$70K 0.02%
120
-65
-35% -$36.6K
ADM icon
253
Archer Daniels Midland
ADM
$39.3B
$69K 0.02%
1,600
-183
-10% -$7.3K
LXU icon
254
LSB Industries
LXU
$748M
$69K 0.02%
7,410
– –
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K 0.02%
2,000
– –
FLG
256
Flagstar Bank National Association
FLG
$5.58B
$67K 0.02%
1,483
– –
CVE icon
257
Cenovus Energy
CVE
$58.2B
$64K 0.02%
4,650
– –
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.02%
1,433
– –
TKF
259
DELISTED
Turkish Inv Fund
TKF
$62K 0.02%
7,200
– –
EWW icon
260
iShares MSCI Mexico ETF
EWW
$1.77B
$61K 0.02%
1,214
– –
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K 0.02%
+3,635
New +$58.8K
DINO icon
262
HF Sinclair
DINO
$17.7B
$59K 0.02%
+2,500
New +$74.5K
JOY
263
DELISTED
Joy Global Inc
JOY
$59K 0.02%
2,800
+1,500
+115% +$28.3K
NOK icon
264
Nokia
NOK
$57.2B
$58K 0.02%
10,214
– –
VMW
265
DELISTED
VMware, Inc
VMW
$57K 0.02%
1,000
-500
-33% -$28.8K
TD icon
266
Toronto Dominion Bank
TD
$199B
$56K 0.02%
1,300
– –
WD icon
267
Walker & Dunlop
WD
$1.42B
$56K 0.02%
+2,450
New +$57.3K
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.31B
$55K 0.02%
2,000
-14,896
-88% -$411K
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.8B
$55K 0.02%
1,220
+220
+22% +$10K
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K 0.02%
600
– –
SCMP
271
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$55K 0.02%
4,970
– –
DIV icon
272
Global X SuperDividend US ETF
DIV
$793M
$51K 0.02%
2,000
– –
ELLO icon
273
Ellomay Capital Ltd
ELLO
$279M
$51K 0.02%
7,000
– –
SHPG
274
DELISTED
Shire pic
SHPG
$51K 0.02%
+276
New +$49.8K
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.34B
$50K 0.02%
+2,550
New +$49.7K
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 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.