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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
RPRX
301
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$45K 0.01%
+100,000
New +$779K
SMCI icon
302
Super Micro Computer
SMCI
$24B
$44K 0.01%
+15,000
New +$49.4K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.8B
$43K 0.01%
+880
New +$43.6K
KND
304
DELISTED
Kindred Healthcare
KND
$43K 0.01%
+2,100
New +$48.1K
BLDP
305
Ballard Power Systems
BLDP
$678M
$42K 0.01%
+20,000
New +$44K
GPRO icon
306
GoPro
GPRO
$111M
$42K 0.01%
+800
New +$41.1K
CAR icon
307
Avis
CAR
$4.88B
$41K 0.01%
+920
New +$48.5K
REMX icon
308
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$40K 0.01%
+600
New +$47.2K
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
$40K 0.01%
+650
New +$44.3K
YELL
310
DELISTED
Yellow Corporation Common Stock
YELL
$39K 0.01%
+3,000
New +$44.7K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
+663
New +$41K
JNPR
312
DELISTED
Juniper Networks
JNPR
$36K 0.01%
+1,400
New +$36.8K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36K 0.01%
+130
New +$36.1K
BDX icon
314
Becton Dickinson
BDX
$51.6B
$35K 0.01%
+256
New +$35.3K
NVDA icon
315
NVIDIA
NVDA
$5.25T
$35K 0.01%
+70,000
New +$38K
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$317M
$34K 0.01%
+705
New +$37.2K
DDD icon
317
3D Systems Corp
DDD
$545M
$33K 0.01%
+1,700
New +$41K
ADBE icon
318
Adobe
ADBE
$116B
$32K 0.01%
+400
New +$31.2K
COR icon
319
Cencora
COR
$61.5B
$31K 0.01%
+288
New +$32.4K
WDC icon
320
Western Digital
WDC
$166B
$31K 0.01%
+529
New +$37.9K
ENPH icon
321
Enphase Energy
ENPH
$4.92B
$30K 0.01%
+4,000
New +$43.5K
RAI
322
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
+800
New +$30K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.31B
$28K 0.01%
+1,000
New +$30K
GD icon
324
General Dynamics
GD
$103B
$28K 0.01%
+200
New +$27.8K
HLF icon
325
Herbalife
HLF
$1.3B
$28K 0.01%
+1,000
New +$24.2K
11 12
13
14 15

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AT
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
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 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.