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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
+1.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
101.89%
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.89%
2 Financials 16.55%
3 Healthcare 13.82%
4 Industrials 9.4%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
276
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$57K 0.02%
+10,000
New +$50.2K
ORCL icon
277
Oracle
ORCL
$435B
$56K 0.02%
+1,400
New +$60.7K
ZUMZ icon
278
Zumiez
ZUMZ
$307M
$56K 0.02%
+2,120
New +$65.2K
XSD icon
279
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$55K 0.02%
+1,280
New +$56.9K
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
$55K 0.02%
+1,120
New +$52.5K
LPL icon
281
LG Display
LPL
$3.35B
$54K 0.02%
+4,700
New +$63.4K
MBLY
282
DELISTED
Mobileye N.V.
MBLY
$53K 0.02%
+1,000
New +$47.4K
APF
283
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$52K 0.02%
+3,337
New +$54K
CL icon
284
Colgate-Palmolive
CL
$72.3B
$51K 0.02%
+778
New +$52.8K
EVDY
285
DELISTED
Everyday Health, Inc.
EVDY
$51K 0.02%
+4,000
New +$50.8K
DECK icon
286
Deckers Outdoor
DECK
$12B
$50K 0.02%
+4,140
New +$50.9K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$50K 0.02%
+1,320
New +$50.5K
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50K 0.02%
+588
New +$50.6K
VNCE icon
289
Vince Holding Corp
VNCE
$97.1M
$49K 0.02%
+412
New +$69K
DGT icon
290
State Street SPDR Global Dow ETF
DGT
$632M
$48K 0.02%
+690
New +$49.7K
GGB icon
291
Gerdau
GGB
$9.01B
$48K 0.02%
+25,200
New +$60.7K
NAV
292
DELISTED
Navistar International
NAV
$48K 0.02%
+2,110
New +$57.7K
OXY icon
293
Occidental Petroleum
OXY
$59.1B
$47K 0.01%
+601
New +$46.9K
GOL
294
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47K 0.01%
+10,000
New +$51.3K
GBX icon
295
The Greenbrier Companies
GBX
$1.42B
$46K 0.01%
+980
New +$58.5K
LUV icon
296
Southwest Airlines
LUV
$19.4B
$46K 0.01%
+1,400
New +$54.8K
PBI icon
297
Pitney Bowes
PBI
$2.36B
$45K 0.01%
+2,165
New +$48.8K
VIVS
298
VivoSim Labs
VIVS
$3.82M
$45K 0.01%
+50
New +$55.9K
TIVO
299
DELISTED
Tivo Inc
TIVO
$45K 0.01%
+2,800
New +$49.1K
CY
300
DELISTED
Cypress Semiconductor
CY
$45K 0.01%
+3,800
New +$50K
10 11
12
13 14

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MHAM
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AFWA
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ACM
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ZBI
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Edmond de Rothschild (Suisse)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Suisse), which disclosed 420 positions worth $315M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is UBS Group: 1,021,491 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.

  • Edmond de Rothschild (Suisse)'s largest Q2 2015 buy was UBS Group: 1,021,491 shares worth $21.8M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $315M portfolio in Q2 2015.
  • Edmond de Rothschild (Suisse) disclosed 420 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2015, filed 7 Aug 2015.