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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
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$103B
$26K 0.01%
200
– –
VIVS
302
VivoSim Labs
VIVS
$3.82M
$26K 0.01%
50
– –
TPR icon
303
Tapestry
TPR
$25B
$24K 0.01%
+600
New +$21.7K
GSK icon
304
GSK
GSK
$102B
$23K 0.01%
455
– –
LMT icon
305
Lockheed Martin
LMT
$130B
$23K 0.01%
104
– –
CMI icon
306
Cummins
CMI
$77.8B
$22K 0.01%
+200
New +$19.3K
PCEF icon
307
Invesco CEF Income Composite ETF
PCEF
$815M
$22K 0.01%
1,000
– –
VFC icon
308
VF Corp
VFC
$5.37B
$22K 0.01%
361
– –
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$22K 0.01%
1,000
– –
HEWG
310
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K 0.01%
920
– –
JOY
311
DELISTED
Joy Global Inc
JOY
$21K 0.01%
1,300
– –
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20K 0.01%
780
– –
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$367M
$20K 0.01%
1,000
– –
RAI
314
DELISTED
Reynolds American Inc
RAI
$20K 0.01%
400
– –
DNOW icon
315
DNOW Inc
DNOW
$2.88B
$19K 0.01%
1,095
– –
PNR icon
316
Pentair
PNR
$9.84B
$19K 0.01%
535
– –
REM icon
317
iShares Mortgage Real Estate ETF
REM
$537M
$19K 0.01%
500
– –
SID icon
318
Companhia Siderúrgica Nacional
SID
$1.35B
$19K 0.01%
9,500
– –
BBH icon
319
VanEck Biotech ETF
BBH
$460M
$18K 0.01%
170
-9,650
-98% -$1.01M
CRUS icon
320
Cirrus Logic
CRUS
$5.44B
$18K 0.01%
500
– –
ABT icon
321
Abbott
ABT
$195B
$17K 0.01%
400
– –
IYF icon
322
iShares US Financials ETF
IYF
$4.31B
$17K 0.01%
400
-15,760
-98% -$639K
WELL icon
323
Welltower
WELL
$172B
$17K 0.01%
250
– –
WMB icon
324
Williams Companies
WMB
$90.2B
$17K 0.01%
1,050
– –
BLD
325
DELISTED
TopBuild
BLD
$16K 0.01%
525
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.