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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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$317M
$12K ﹤0.01%
375
– –
FDD icon
377
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$12K ﹤0.01%
+1,050
New +$12.9K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$76.8B
$12K ﹤0.01%
+400
New +$11.6K
IYG icon
379
iShares US Financial Services ETF
IYG
$2.23B
$12K ﹤0.01%
+432
New +$12.1K
PBR icon
380
Petrobras
PBR
$119B
$12K ﹤0.01%
1,680
-400
-19% -$2.65K
PPH icon
381
VanEck Pharmaceutical ETF
PPH
$993M
$12K ﹤0.01%
+200
New +$11.7K
CMI icon
382
Cummins
CMI
$77.8B
$11K ﹤0.01%
100
-100
-50% -$11.3K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
270
– –
PLM
384
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
– –
AVNS
385
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
300
– –
EA
386
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
130
– –
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
213
– –
FNV icon
388
Franco-Nevada
FNV
$51.3B
$10K ﹤0.01%
128
-2,672
-95% -$181K
NLY icon
389
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
235
– –
PLG
390
Platinum Group Metals
PLG
$189M
$10K ﹤0.01%
311
– –
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$10K ﹤0.01%
+348
New +$10.2K
VTRS icon
392
Viatris
VTRS
$18.8B
$10K ﹤0.01%
220
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10K ﹤0.01%
+175
New +$9.76K
BB icon
394
BlackBerry
BB
$4.78B
$9K ﹤0.01%
1,400
+750
+115% +$5.24K
EBAY icon
395
eBay
EBAY
$47B
$9K ﹤0.01%
+400
New +$9.65K
TEL icon
396
TE Connectivity
TEL
$58.7B
$9K ﹤0.01%
150
– –
VRP icon
397
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9K ﹤0.01%
+375
New +$9.13K
SBY
398
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
– –
CC icon
399
Chemours
CC
$2.35B
$8K ﹤0.01%
1,020
– –
DWSN icon
400
Dawson Geophysical
DWSN
$104M
$7K ﹤0.01%
+924
New +$5.37K
14 15
16
17 18

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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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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.