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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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.85B
$50K 0.02%
2,030
+630
+45% +$15.4K
EXI icon
277
iShares Global Industrials ETF
EXI
$1.45B
$50K 0.02%
+727
New +$51.2K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$44.3B
$50K 0.02%
+1,900
New +$49.1K
GWW icon
279
W.W. Grainger
GWW
$61.5B
$50K 0.02%
220
– –
SIZE icon
280
iShares MSCI USA Size Factor ETF
SIZE
$441M
$50K 0.02%
+740
New +$49.6K
SHLD
281
CALL
DELISTED
Sears Holding Corporation
SHLD
$50K 0.02%
12,494
– –
GS icon
282
Goldman Sachs
GS
$301B
$49K 0.02%
328
-620
-65% -$96.7K
IYT icon
283
iShares US Transportation ETF
IYT
$2.26B
$49K 0.02%
+1,460
New +$50.7K
DHR icon
284
Danaher
DHR
$152B
$48K 0.02%
711
-235
-25% -$15.4K
ENDP
285
DELISTED
Endo International plc
ENDP
$48K 0.02%
3,090
+1,890
+158% +$39.2K
PNRA
286
DELISTED
Panera Bread Co
PNRA
$48K 0.02%
+225
New +$47.9K
SCTY
287
DELISTED
SolarCity Corporation
SCTY
$48K 0.02%
2,000
– –
HEWJ icon
288
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$47K 0.02%
+2,000
New +$49.3K
EWI icon
289
iShares MSCI Italy ETF
EWI
$1.12B
$46K 0.02%
+2,100
New +$50K
EWP icon
290
iShares MSCI Spain ETF
EWP
$2.24B
$46K 0.02%
+1,830
New +$49.8K
LPL icon
291
LG Display
LPL
$3.35B
$46K 0.02%
4,000
– –
MPT
292
Medical Properties Trust
MPT
$2.44B
$46K 0.02%
3,000
– –
ROK icon
293
Rockwell Automation
ROK
$47.8B
$46K 0.02%
+400
New +$45.8K
ASHR icon
294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$45K 0.01%
1,880
– –
QID icon
295
ProShares UltraShort QQQ
QID
$216M
$45K 0.01%
19
-39
-67% -$94.4K
VIVS
296
VivoSim Labs
VIVS
$3.82M
$45K 0.01%
50
– –
DGT icon
297
State Street SPDR Global Dow ETF
DGT
$632M
$44K 0.01%
690
– –
TROW icon
298
T. Rowe Price
TROW
$23.7B
$44K 0.01%
600
– –
IFEU
299
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$44K 0.01%
1,230
– –
AVDL
300
DELISTED
Avadel Pharmaceuticals
AVDL
$43K 0.01%
4,000
– –
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 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.