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
+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 %
101.89%
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.9M
5
AAPL icon
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
COF icon
401
Capital One
COF
$132B
$6K ﹤0.01%
+72
New +$6.05K
COP icon
402
ConocoPhillips
COP
$157B
$6K ﹤0.01%
+100
New +$6.52K
LYB icon
403
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
+60
New +$6.04K
M icon
404
Macy's
M
$5.79B
$5K ﹤0.01%
+75
New +$5.07K
NSC icon
405
Norfolk Southern
NSC
$78.3B
$5K ﹤0.01%
+57
New +$5.55K
PAAS icon
406
Pan American Silver
PAAS
$21.9B
$5K ﹤0.01%
+542
New +$5.1K
USB icon
407
US Bancorp
USB
$97.3B
$4K ﹤0.01%
+100
New +$4.37K
AIG.WS
408
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+134
New +$3.33K
SH icon
409
ProShares Short S&P500
SH
$826M
$3K ﹤0.01%
+17
New +$2.86K
ISIL
410
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+200
New +$2.73K
BRSL
411
Brightstar Lottery PLC
BRSL
$2.11B
$2K ﹤0.01%
+111
New +$2.12K
NETI
412
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
+9
New +$2.22K
TEUM
413
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
+200
New +$2K
MGT
414
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
+5,421
New +$2.58K
ALU
415
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+585
New +$2.25K
RIOT icon
416
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
+250
New +$1.07K
GM.WS.B
417
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+50
New +$892
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+50
New +$1.29K
VRTV
419
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$163
PGN
420
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+369
New +$599
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 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.