We are live on ! Find out more
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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$76K 0.02%
1,800
– –
DDD icon
277
3D Systems Corp
DDD
$405M
$75K 0.02%
4,200
+2,500
+147% +$37.5K
VMW
278
DELISTED
VMware, Inc
VMW
$73K 0.02%
1,000
– –
TVIX
279
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$73K 0.02%
4
– –
TWX
280
DELISTED
Time Warner Inc
TWX
$72K 0.02%
900
-1,600
-64% -$125K
SSO icon
281
ProShares Ultra S&P500
SSO
$7.52B
$71K 0.02%
+8,000
New +$70.6K
TWLO icon
282
Twilio
TWLO
$28.6B
$71K 0.02%
+1,100
New +$54.9K
PNRA
283
DELISTED
Panera Bread Co
PNRA
$70K 0.02%
357
+132
+59% +$27.9K
FRO icon
284
Frontline
FRO
$8.71B
$69K 0.02%
9,600
– –
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$68K 0.02%
+2,071
New +$69.5K
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
$67K 0.02%
1,600
– –
CVE icon
287
Cenovus Energy
CVE
$54.2B
$67K 0.02%
4,650
– –
ETN icon
288
Eaton
ETN
$141B
$66K 0.02%
1,000
-300
-23% -$19.4K
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.56B
$65K 0.02%
2,481
+1,582
+176% +$40.6K
ELLO icon
290
Ellomay Capital Ltd
ELLO
$266M
$63K 0.02%
7,000
– –
FLG
291
Flagstar Bank National Association
FLG
$5.87B
$63K 0.02%
1,483
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.7B
$62K 0.02%
2,375
+475
+25% +$12.4K
DINO icon
293
HF Sinclair
DINO
$16.2B
$61K 0.02%
2,500
– –
IYG icon
294
iShares US Financial Services ETF
IYG
$2.13B
$61K 0.02%
2,073
+1,641
+380% +$47.3K
OR icon
295
OR Royalties Inc
OR
$5.53B
$60K 0.02%
+5,520
New +$68.9K
BXMT icon
296
Blackstone Mortgage Trust
BXMT
$2.77B
$59K 0.02%
2,000
– –
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.89B
$59K 0.02%
1,214
– –
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.72B
$58K 0.02%
1,220
– –
TD icon
299
Toronto Dominion Bank
TD
$193B
$58K 0.02%
1,300
– –
GM icon
300
General Motors
GM
$80.9B
$57K 0.02%
1,800
-12,000
-87% -$375K
10 11
12
13 14

Similar funds

AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
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
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
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 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.