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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
+1.69%
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
REM icon
351
iShares Mortgage Real Estate ETF
REM
$537M
$21K 0.01%
500
– –
HEWG
352
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K 0.01%
920
– –
MGT
353
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$21K 0.01%
5,421
– –
DNOW icon
354
DNOW Inc
DNOW
$2.88B
$20K 0.01%
1,095
– –
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20K 0.01%
780
– –
BLD
356
DELISTED
TopBuild
BLD
$19K 0.01%
525
– –
CRUS icon
357
Cirrus Logic
CRUS
$5.44B
$19K 0.01%
500
– –
JUNO
358
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.01%
500
-500
-50% -$20.8K
RUSL
359
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$19K 0.01%
650
+500
+333% +$14.5K
NSAT
360
DELISTED
Norsat International Inc.
NSAT
$19K 0.01%
+2,840
New +$17.1K
EQNR icon
361
Equinor
EQNR
$98.2B
$17K 0.01%
1,010
+10
+1% +$164
TVIA
362
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$16K 0.01%
+6,000
New +$13.9K
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15K 0.01%
480
– –
LIT icon
364
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$15K 0.01%
600
– –
PYPL icon
365
PayPal
PYPL
$45.9B
$15K 0.01%
+400
New +$15.3K
WMB icon
366
Williams Companies
WMB
$90.2B
$15K 0.01%
700
-350
-33% -$7.03K
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
+833
New +$14.4K
NE
368
DELISTED
Noble Corporation
NE
$15K 0.01%
1,800
+1,000
+125% +$9.53K
DLTR icon
369
Dollar Tree
DLTR
$24.1B
$14K ﹤0.01%
+150
New +$12.7K
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
2,600
– –
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
-400
-67% -$27.5K
XL
372
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
390
– –
QIWI
373
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
1,000
– –
AVGO icon
374
Broadcom
AVGO
$1.75T
$12K ﹤0.01%
750
– –
DOC icon
375
Healthpeak Properties
DOC
$14.5B
$12K ﹤0.01%
+384
New +$11.9K
13 14
15
16 17

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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 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.