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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$23.3M
Cap. Flow
+$22M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.37%
Holding
501
New
71
Increased
89
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
3
HON icon
Honeywell
HON
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 10.05%
3 Healthcare 7.45%
4 Industrials 6.24%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
351
ProShares UltraShort QQQ
QID
$305M
$36K 0.01%
19
– –
TKF
352
DELISTED
Turkish Inv Fund
TKF
$34K 0.01%
4,200
-3,000
-42% -$25K
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.16B
$33K 0.01%
+1,030
New +$34K
DOX icon
354
Amdocs
DOX
$6.03B
$32K 0.01%
+560
New +$33K
ECON icon
355
Columbia Emerging Markets Consumer ETF
ECON
$312M
$32K 0.01%
+1,300
New +$32K
GD icon
356
General Dynamics
GD
$103B
$31K 0.01%
200
– –
HLF icon
357
Herbalife
HLF
$1.3B
$31K 0.01%
1,000
– –
PKX icon
358
POSCO
PKX
$14.7B
$31K 0.01%
600
– –
MTBL
359
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K 0.01%
10,000
– –
TXT icon
360
Textron
TXT
$14.7B
$30K 0.01%
750
– –
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$29K 0.01%
663
-112
-14% -$5.31K
MCHI icon
362
iShares MSCI China ETF
MCHI
$6.23B
$28K 0.01%
570
– –
MGPI icon
363
MGP Ingredients
MGPI
$404M
$28K 0.01%
700
– –
SWN
364
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
2,000
-700
-26% -$9.7K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
+1,150
New +$29.4K
CRUS icon
366
Cirrus Logic
CRUS
$6.76B
$27K 0.01%
500
– –
EXC icon
367
Exelon
EXC
$48.1B
$27K 0.01%
1,122
– –
PLUG icon
368
Plug Power
PLUG
$2.65B
$27K 0.01%
15,600
– –
EWU icon
369
iShares MSCI United Kingdom ETF
EWU
$4.1B
$26K 0.01%
825
-2,345
-74% -$73.4K
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.37B
$26K 0.01%
9,500
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26K 0.01%
+626
New +$26.5K
DXJ icon
372
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$25K 0.01%
+593
New +$24.6K
FDD icon
373
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$25K 0.01%
2,100
+1,050
+100% +$12.4K
VDE icon
374
Vanguard Energy ETF
VDE
$9.9B
$25K 0.01%
+260
New +$24.7K
SPWR
375
DELISTED
SunPower Corporation Common Stock
SPWR
$25K 0.01%
4,276
-3,817
-47% -$29.6K
13 14
15
16 17

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Suisse) held 501 positions worth $325M, up 7.7% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild (Suisse) deployed $22M of net new capital in Q3 2016, opening 71 new positions and adding to 89 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 150,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.35M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2016 buy was iShares Global Infrastructure ETF: 150,485 shares worth $6.25M.
  • Edmond de Rothschild (Suisse) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.76M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.35M.
  • Edmond de Rothschild (Suisse) fully exited ProShares Short High Yield in Q3 2016, selling an estimated $811K.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • Edmond de Rothschild (Suisse) opened 71 new positions and closed 43 in Q3 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 7.7% quarter-over-quarter to $325M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.