We are live on ! Find out more
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
LXU icon
301
LSB Industries
LXU
$748M
$38K 0.01%
+3,250
New +$72.2K
NFJ
302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$38K 0.01%
+2,957
New +$41.1K
CAI
303
DELISTED
CAI International, Inc.
CAI
$38K 0.01%
+3,800
New +$53.7K
CMRE icon
304
Costamare
CMRE
$1.86B
$37K 0.01%
+3,000
New +$47.5K
DVN icon
305
Devon Energy
DVN
$52.1B
$37K 0.01%
1,000
– –
RDNT icon
306
RadNet
RDNT
$5.87B
$37K 0.01%
+6,640
New +$42.8K
JNPR
307
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,400
– –
QIHU
308
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36K 0.01%
750
-750
-50% -$42.2K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35K 0.01%
+1,265
New +$36.8K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35K 0.01%
+1,790
New +$36.9K
ADBE icon
311
Adobe
ADBE
$116B
$33K 0.01%
400
– –
BDX icon
312
Becton Dickinson
BDX
$51.6B
$33K 0.01%
256
– –
ZUMZ icon
313
Zumiez
ZUMZ
$307M
$33K 0.01%
2,120
– –
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32K 0.01%
130
– –
VIVS
315
VivoSim Labs
VIVS
$3.82M
$32K 0.01%
50
– –
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.01%
650
– –
JOY
317
DELISTED
Joy Global Inc
JOY
$31K 0.01%
2,050
+1,800
+720% +$43.7K
PIO icon
318
Invesco Global Water ETF
PIO
$274M
$30K 0.01%
1,500
-5,550
-79% -$122K
GD icon
319
General Dynamics
GD
$103B
$28K 0.01%
200
– –
QRVO icon
320
Qorvo
QRVO
$8.36B
$28K 0.01%
628
-120
-16% -$7.24K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.31B
$27K 0.01%
1,000
– –
EIRL icon
322
iShares MSCI Ireland ETF
EIRL
$78.7M
$27K 0.01%
+700
New +$28.1K
HLF icon
323
Herbalife
HLF
$1.3B
$27K 0.01%
1,000
– –
HUN icon
324
Huntsman Corp
HUN
$1.66B
$27K 0.01%
+2,800
New +$48.2K
LMT icon
325
Lockheed Martin
LMT
$130B
$27K 0.01%
130
– –
11 12
13
14 15

Similar funds

AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

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.