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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
QIWI
401
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
1,000
– –
DBB icon
402
Invesco DB Base Metals Fund
DBB
$306M
$14K ﹤0.01%
+1,000
New +$13.6K
DOC icon
403
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
384
– –
EBAY icon
404
eBay
EBAY
$51.2B
$13K ﹤0.01%
400
– –
PTR
405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
EWM icon
406
iShares MSCI Malaysia ETF
EWM
$307M
$12K ﹤0.01%
375
– –
F icon
407
Ford
F
$60.9B
$12K ﹤0.01%
+1,000
New +$12.6K
FTV icon
408
Fortive
FTV
$18B
$12K ﹤0.01%
+379
New +$12.2K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$70.5B
$12K ﹤0.01%
400
– –
K
410
CALL
DELISTED
Kellanova
K
$12K ﹤0.01%
+8,520
New +$652K
PLM
411
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,450
– –
BB icon
412
BlackBerry
BB
$4.58B
$11K ﹤0.01%
1,400
– –
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.2B
$11K ﹤0.01%
213
– –
EWZS icon
414
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$11K ﹤0.01%
+970
New +$11.1K
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,600
– –
RDC
416
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+700
New +$10.2K
MGT
417
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$11K ﹤0.01%
5,421
– –
AVNS
418
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
300
– –
NLY icon
419
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
235
– –
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
TEL icon
421
TE Connectivity
TEL
$60B
$10K ﹤0.01%
150
– –
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10K ﹤0.01%
375
– –
FNV icon
423
Franco-Nevada
FNV
$41.3B
$9K ﹤0.01%
128
– –
PLG
424
Platinum Group Metals
PLG
$160M
$9K ﹤0.01%
311
– –
VTRS icon
425
Viatris
VTRS
$20.8B
$8K ﹤0.01%
220
– –
15 16
17
18 19

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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.