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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
TJX icon
276
TJX Companies
TJX
$149B
$39K 0.01%
+1,110
New +$39.5K
ADBE icon
277
Adobe
ADBE
$116B
$38K 0.01%
400
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38K 0.01%
1,790
– –
NFJ
279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$37K 0.01%
2,957
– –
SWN
280
DELISTED
Southwestern Energy Company
SWN
$37K 0.01%
5,200
+1,700
+49% +$16.7K
ASHR icon
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$36K 0.01%
1,280
-4,360
-77% -$151K
BHP icon
282
BHP
BHP
$242B
$36K 0.01%
1,569
– –
DIV icon
283
Global X SuperDividend US ETF
DIV
$793M
$36K 0.01%
+1,500
New +$36.7K
KB icon
284
KB Financial Group
KB
$43.6B
$36K 0.01%
1,300
-1,300
-50% -$39.3K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35K 0.01%
1,265
– –
CHD icon
286
Church & Dwight Co
CHD
$24B
$34K 0.01%
+800
New +$34.3K
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.01%
18,600
-51,400
-73% -$107K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33K 0.01%
130
– –
DVN icon
289
Devon Energy
DVN
$52.1B
$32K 0.01%
1,000
– –
BLDP
290
Ballard Power Systems
BLDP
$678M
$31K 0.01%
20,000
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.01%
34
– –
VIVS
292
VivoSim Labs
VIVS
$3.82M
$30K 0.01%
50
– –
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.31B
$27K 0.01%
1,000
– –
GD icon
294
General Dynamics
GD
$103B
$27K 0.01%
200
– –
HLF icon
295
Herbalife
HLF
$1.3B
$27K 0.01%
1,000
– –
WMB icon
296
Williams Companies
WMB
$90.2B
$27K 0.01%
1,050
-6,300
-86% -$220K
ONCS
297
DELISTED
OncoSec Medical Incorporated
ONCS
$27K 0.01%
51
– –
AMP icon
298
Ameriprise Financial
AMP
$49.4B
$26K 0.01%
+246
New +$27.5K
FCEL icon
299
FuelCell Energy
FCEL
$1.42B
$26K 0.01%
15
– –
STJ
300
DELISTED
St Jude Medical
STJ
$26K 0.01%
+424
New +$26.7K
10 11
12
13 14

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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 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.