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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
EQNR icon
326
Equinor
EQNR
$98.2B
$16K 0.01%
1,000
– –
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$16K 0.01%
480
– –
EWS icon
328
iShares MSCI Singapore ETF
EWS
$1.23B
$15K 0.01%
690
– –
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15K 0.01%
560
-185
-25% -$4.79K
XL
330
DELISTED
XL Group Ltd.
XL
$14K 0.01%
390
– –
QIWI
331
DELISTED
QIWI PLC
QIWI
$14K 0.01%
1,000
– –
BIIB icon
332
Biogen
BIIB
$32.3B
$13K 0.01%
+50
New +$13.2K
EWM icon
333
iShares MSCI Malaysia ETF
EWM
$317M
$13K 0.01%
375
– –
GNW icon
334
Genworth Financial
GNW
$3.77B
$13K 0.01%
4,800
– –
JNUG icon
335
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$13K 0.01%
+9
New +$9.31K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$13K 0.01%
600
– –
AVGO icon
337
Broadcom
AVGO
$1.75T
$12K 0.01%
750
– –
PBR icon
338
Petrobras
PBR
$119B
$12K 0.01%
2,080
-450
-18% -$1.82K
PLG
339
Platinum Group Metals
PLG
$189M
$12K 0.01%
311
– –
SB icon
340
Safe Bulkers
SB
$868M
$12K 0.01%
15,000
+10,000
+200% +$5.9K
SZYM
341
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K 0.01%
6,000
-49,000
-89% -$87.4K
PLM
342
DELISTED
PolyMet Mining Corp.
PLM
$12K 0.01%
1,450
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
213
– –
GPRO icon
344
GoPro
GPRO
$111M
$10K ﹤0.01%
800
– –
KF
345
Korea Fund
KF
$267M
$10K ﹤0.01%
300
– –
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
235
– –
VTRS icon
347
Viatris
VTRS
$18.8B
$10K ﹤0.01%
220
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
300
– –
EA
349
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
130
– –
AXIA
350
DELISTED
AXIA Energia
AXIA
$9K ﹤0.01%
6,314
– –
12 13
14
15 16

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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.