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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
-9.13%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.82%
Holding
491
New
70
Increased
87
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
OI icon
O-I Glass
OI
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Financials 17.39%
3 Healthcare 11.28%
4 Technology 10.4%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$61.5B
$47K 0.02%
+220
New +$49.4K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$47K 0.02%
+890
New +$49.4K
MTBL
278
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$47K 0.02%
10,000
– –
IFEU
279
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$47K 0.02%
+1,230
New +$47.1K
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$46K 0.02%
+4,625
New +$51.1K
ITB icon
281
iShares US Home Construction ETF
ITB
$2.25B
$46K 0.02%
+1,745
New +$48.5K
SSYS icon
282
Stratasys
SSYS
$678M
$46K 0.02%
1,720
-100
-5% -$3.09K
JO
283
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$45K 0.02%
+2,285
New +$46.9K
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
$45K 0.02%
1,120
– –
BHP icon
285
BHP
BHP
$242B
$44K 0.01%
1,569
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.01%
400
-147
-27% -$17.4K
PACB icon
287
Pacific Biosciences
PACB
$435M
$44K 0.01%
12,000
-14,000
-54% -$68.4K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
3,500
+400
+13% +$6.95K
DGT icon
289
State Street SPDR Global Dow ETF
DGT
$632M
$43K 0.01%
690
– –
NVDA icon
290
NVIDIA
NVDA
$5.25T
$43K 0.01%
70,000
– –
PBI icon
291
Pitney Bowes
PBI
$2.36B
$43K 0.01%
2,165
– –
PICK icon
292
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$43K 0.01%
+2,308
New +$51.7K
INF
293
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$43K 0.01%
+3,460
New +$50.5K
KHC icon
294
Kraft Heinz
KHC
$30.5B
$42K 0.01%
+588
New +$44.4K
PKX icon
295
POSCO
PKX
$18.2B
$42K 0.01%
1,200
– –
LOGI icon
296
Logitech
LOGI
$14B
$41K 0.01%
3,135
-1,745
-36% -$24.1K
TAHO
297
DELISTED
Tahoe Resources Inc
TAHO
$41K 0.01%
+5,347
New +$47.6K
AA icon
298
Alcoa
AA
$13.3B
$40K 0.01%
1,721
-1,602
-48% -$37.5K
DECK icon
299
Deckers Outdoor
DECK
$12B
$40K 0.01%
4,140
– –
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.8B
$39K 0.01%
880
– –
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Suisse) held 491 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmond de Rothschild (Suisse) deployed $14.7M of net new capital in Q3 2015, opening 70 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 10,330 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $4.8M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2015 buy was NXP Semiconductors: 10,330 shares worth $899K.
  • Edmond de Rothschild (Suisse) added most to Apple in Q3 2015, an estimated $6.08M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $4.8M.
  • Edmond de Rothschild (Suisse) fully exited O-I Glass in Q3 2015, selling an estimated $1.42M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • Edmond de Rothschild (Suisse) opened 70 new positions and closed 56 in Q3 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.