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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
+1.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
GE Aerospace
GE
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.89% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.4% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19B
| $18K | 0.01% |
+275
| New | +$16.7K |
|
352
Equinor
EQNR
$98.2B
| $18K | 0.01% |
+1,000
| New | +$19.3K |
|
353
Kinross Gold
KGC
$37.1B
| $18K | 0.01% |
+7,811
| New | +$18.6K |
|
354
iShares MSCI China ETF
MCHI
$6.25B
| $18K | 0.01% |
+320
| New | +$19.4K |
|
355
AutoZone
AZO
$48.4B
| $17K | 0.01% |
+26
| New | +$17.8K |
|
356
Bath & Body Works
BBWI
$3.88B
| $17K | 0.01% |
+247
| New | +$17.7K |
|
357
Cirrus Logic
CRUS
$5.44B
| $17K | 0.01% |
+500
| New | +$17.6K |
|
358
iShares MSCI Singapore ETF
EWS
$1.23B
| $17K | 0.01% |
+690
| New | +$18.2K |
|
359
HP
HPQ
$27.5B
| $17K | 0.01% |
+1,277
| New | +$19K |
|
360
CALL
Rockwell Medical
RMTI
$32.9M
| $17K | 0.01% |
+273
| New | +$347K |
|
|
NE
361
DELISTED
Noble Corporation
NE
| $17K | 0.01% |
+1,110
| New | +$18.3K |
|
362
Nasdaq
NDAQ
$55.5B
| $16K | 0.01% |
+975
| New | +$16.4K |
|
363
Northrop Grumman
NOC
$77.5B
| $16K | 0.01% |
+100
| New | +$16K |
|
364
NetApp
NTAP
$36.7B
| $16K | 0.01% |
+500
| New | +$17.3K |
|
365
Companhia Siderúrgica Nacional
SID
$1.35B
| $16K | 0.01% |
+9,500
| New | +$20.3K |
|
366
Welltower
WELL
$172B
| $16K | 0.01% |
+250
| New | +$17.9K |
|
367
Lincoln National
LNC
$8.29B
| $15K | ﹤0.01% |
+248
| New | +$14.5K |
|
|
CST
368
DELISTED
CST Brands, Inc.
CST
| $15K | ﹤0.01% |
+388
| New | +$16.2K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $15K | ﹤0.01% |
+390
| New | +$14.6K |
|
370
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $14K | ﹤0.01% |
+600
| New | +$14.7K |
|
|
AVNS
371
DELISTED
Avanos Medical
AVNS
| $13K | ﹤0.01% |
+321
| New | +$14.4K |
|
372
Vanguard FTSE Europe ETF
VGK
$30.9B
| $13K | ﹤0.01% |
+244
| New | +$13.8K |
|
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13K | ﹤0.01% |
+2,400
| New | +$14K |
|
|
MWW
374
DELISTED
Monster Worldwide Inc
MWW
| $13K | ﹤0.01% |
+2,000
| New | +$12.4K |
|
375
Gran Tierra Energy
GTE
$349M
| $12K | ﹤0.01% |
+400
| New | +$13.1K |
|
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Edmond de Rothschild (Suisse)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Suisse), which disclosed 420 positions worth $315M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is UBS Group: 1,021,491 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.
- Edmond de Rothschild (Suisse)'s largest Q2 2015 buy was UBS Group: 1,021,491 shares worth $21.8M.
- Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $315M portfolio in Q2 2015.
- Edmond de Rothschild (Suisse) disclosed 420 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2015, filed 7 Aug 2015.