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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
KGC icon
301
Kinross Gold
KGC
$37.1B
$43K 0.01%
8,700
– –
GXC icon
302
State Street SPDR S&P China ETF
GXC
$474M
$42K 0.01%
600
-12,780
-96% -$876K
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K 0.01%
1,395
– –
CHD icon
304
Church & Dwight Co
CHD
$24B
$41K 0.01%
800
– –
AIG icon
305
American International
AIG
$40.2B
$40K 0.01%
750
– –
BEN icon
306
Franklin Templeton
BEN
$17.6B
$40K 0.01%
1,200
– –
BHP icon
307
BHP
BHP
$242B
$40K 0.01%
1,569
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
480
– –
SSYS icon
309
Stratasys
SSYS
$678M
$39K 0.01%
1,720
– –
AA icon
310
Alcoa
AA
$13.3B
$38K 0.01%
1,721
– –
ADBE icon
311
Adobe
ADBE
$116B
$38K 0.01%
400
– –
EIDO icon
312
iShares MSCI Indonesia ETF
EIDO
$491M
$37K 0.01%
+1,500
New +$34.6K
KB icon
313
KB Financial Group
KB
$43.6B
$37K 0.01%
1,300
– –
SB icon
314
Safe Bulkers
SB
$868M
$37K 0.01%
35,000
+20,000
+133% +$21.1K
DVN icon
315
Devon Energy
DVN
$52.1B
$36K 0.01%
1,000
– –
VLO icon
316
Valero Energy
VLO
$101B
$36K 0.01%
700
-15,077
-96% -$853K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35K 0.01%
130
– –
STX icon
318
Seagate
STX
$188B
$34K 0.01%
+1,400
New +$33.9K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
2,700
-3,000
-53% -$36.4K
INVN
320
DELISTED
Invensense Inc
INVN
$34K 0.01%
5,480
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$33K 0.01%
775
-1,738
-69% -$62.7K
NOW icon
322
ServiceNow
NOW
$150B
$33K 0.01%
+2,500
New +$34.7K
PICK icon
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$32K 0.01%
+1,575
New +$31.5K
JNPR
324
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,400
– –
EXC icon
325
Exelon
EXC
$45.3B
$29K 0.01%
+1,122
New +$27.8K
11 12
13
14 15

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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.