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
+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
HLF icon
326
Herbalife
HLF
$1.3B
$29K 0.01%
1,000
– –
PLUG icon
327
Plug Power
PLUG
$3.06B
$29K 0.01%
15,600
– –
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
34
– –
GD icon
329
General Dynamics
GD
$103B
$28K 0.01%
200
– –
MGPI icon
330
MGP Ingredients
MGPI
$361M
$27K 0.01%
+700
New +$20.8K
PKX icon
331
POSCO
PKX
$18.2B
$27K 0.01%
600
– –
TOL icon
332
Toll Brothers
TOL
$13.5B
$27K 0.01%
+1,000
New +$28.1K
TXT icon
333
Textron
TXT
$14.3B
$27K 0.01%
+750
New +$28.5K
MTBL
334
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$27K 0.01%
10,000
– –
LMT icon
335
Lockheed Martin
LMT
$130B
$26K 0.01%
104
– –
SH icon
336
ProShares Short S&P500
SH
$826M
$26K 0.01%
162
+145
+853% +$23.4K
MON
337
DELISTED
Monsanto Co
MON
$26K 0.01%
250
-1,000
-80% -$99.1K
GSK icon
338
GSK
GSK
$102B
$25K 0.01%
455
– –
JNUG icon
339
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$25K 0.01%
6
-3
-33% -$8.36K
MCHI icon
340
iShares MSCI China ETF
MCHI
$6.25B
$24K 0.01%
570
-4,000
-88% -$167K
TPR icon
341
Tapestry
TPR
$25B
$24K 0.01%
600
– –
DDD icon
342
3D Systems Corp
DDD
$545M
$23K 0.01%
1,700
– –
SID icon
343
Companhia Siderúrgica Nacional
SID
$1.35B
$23K 0.01%
9,500
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$23K 0.01%
1,000
– –
EWG icon
345
iShares MSCI Germany ETF
EWG
$1.74B
$22K 0.01%
899
-826
-48% -$21.1K
IDX icon
346
VanEck Indonesia Index ETF
IDX
$37.5M
$22K 0.01%
+1,000
New +$20.3K
MORT icon
347
VanEck Mortgage REIT Income ETF
MORT
$367M
$22K 0.01%
1,000
– –
RAI
348
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
400
– –
USLV
349
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$22K 0.01%
+100
New +$16.3K
PNR icon
350
Pentair
PNR
$9.84B
$21K 0.01%
535
– –
12 13
14
15 16

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 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.