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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
CBI
301
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.02%
2,000
– –
DB icon
302
Deutsche Bank
DB
$66.6B
$54K 0.02%
+4,704
New +$57.7K
EXI icon
303
iShares Global Industrials ETF
EXI
$1.38B
$54K 0.02%
727
– –
GIII icon
304
G-III Apparel Group
GIII
$1.54B
$54K 0.02%
+1,840
New +$72.2K
STX icon
305
Seagate
STX
$174B
$54K 0.02%
1,400
– –
OHI icon
306
Omega Healthcare
OHI
$15.3B
$53K 0.02%
+1,500
New +$53.3K
OIH icon
307
VanEck Oil Services ETF
OIH
$1.97B
$53K 0.02%
90
-30
-25% -$16.9K
SKX
308
DELISTED
Skechers
SKX
$53K 0.02%
+2,300
New +$58.6K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$52K 0.02%
+1,235
New +$50.6K
SIZE icon
310
iShares MSCI USA Size Factor ETF
SIZE
$430M
$52K 0.02%
740
– –
EPHE icon
311
iShares MSCI Philippines ETF
EPHE
$132M
$51K 0.02%
+1,360
New +$52.9K
LPL icon
312
LG Display
LPL
$2.79B
$51K 0.02%
4,000
– –
AVDL
313
DELISTED
Avadel Pharmaceuticals
AVDL
$50K 0.02%
4,000
– –
DIV icon
314
Global X SuperDividend US ETF
DIV
$792M
$50K 0.02%
2,000
– –
PACB icon
315
Pacific Biosciences
PACB
$435M
$50K 0.02%
+5,560
New +$46.5K
SIG icon
316
Signet Jewelers
SIG
$3.84B
$50K 0.02%
+675
New +$57.1K
JJG
317
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$50K 0.02%
+1,780
New +$51.3K
AIRM
318
DELISTED
Air Methods Corp
AIRM
$50K 0.02%
+1,600
New +$54.5K
BHP icon
319
BHP
BHP
$211B
$49K 0.02%
1,569
– –
GWW icon
320
W.W. Grainger
GWW
$64.2B
$49K 0.02%
220
– –
LXU icon
321
LSB Industries
LXU
$824M
$49K 0.02%
7,410
– –
ROK icon
322
Rockwell Automation
ROK
$51.1B
$49K 0.02%
400
– –
WW
323
DELISTED
WW International
WW
$49K 0.02%
+4,700
New +$51.7K
CNH
324
CNH Industrial
CNH
$13.3B
$49K 0.02%
+7,928
New +$49.3K
GXC icon
325
State Street SPDR S&P China ETF
GXC
$456M
$48K 0.01%
600
– –
11 12
13
14 15

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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 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.