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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
351
DELISTED
Monster Worldwide Inc
MWW
$11K ﹤0.01%
2,000
– –
PLM
352
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
– –
AVNS
353
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
300
-21
-7% -$653
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
213
-947
-82% -$46.5K
KF
355
Korea Fund
KF
$267M
$10K ﹤0.01%
300
-4,800
-94% -$176K
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$10K ﹤0.01%
400
-12,000
-97% -$288K
TEL icon
357
TE Connectivity
TEL
$58.7B
$10K ﹤0.01%
150
– –
ATVI
358
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+270
New +$9.73K
EA
359
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
+130
New +$9.12K
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9K ﹤0.01%
465
– –
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
235
– –
SID icon
362
Companhia Siderúrgica Nacional
SID
$1.35B
$9K ﹤0.01%
9,500
– –
STX icon
363
Seagate
STX
$188B
$9K ﹤0.01%
237
– –
ATML
364
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,000
– –
NE
365
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
800
– –
SBY
366
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
537
– –
APD icon
367
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
55
-8,648
-99% -$1.09M
AXIA
368
DELISTED
AXIA Energia
AXIA
$7K ﹤0.01%
6,314
– –
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
148
– –
BB icon
370
BlackBerry
BB
$4.78B
$6K ﹤0.01%
650
– –
UCO icon
371
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$6K ﹤0.01%
37
– –
RDC
372
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
316
– –
BHC icon
373
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
35
– –
PLG
374
Platinum Group Metals
PLG
$189M
$4K ﹤0.01%
311
– –
SB icon
375
Safe Bulkers
SB
$868M
$4K ﹤0.01%
5,000
– –
13 14
15
16 17

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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.