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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
+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
EME icon
401
Emcor
EME
$32.6B
– –
-450
Closed -$20K
EUFN icon
402
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-1,063
Closed -$22K
FIW icon
403
First Trust Water ETF
FIW
$1.89B
– –
-1,695
Closed -$47K
GTE icon
404
Gran Tierra Energy
GTE
$349M
– –
-200
Closed -$4K
H icon
405
Hyatt Hotels
H
$16.2B
– –
-344
Closed -$16K
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-910
Closed -$22K
HPQ icon
407
HP
HPQ
$27.5B
– –
-1,277
Closed -$15K
HUN icon
408
Huntsman Corp
HUN
$1.66B
– –
-2,800
Closed -$27K
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-593
Closed -$56K
IFN
410
Aberdeen India Fund
IFN
$489M
– –
-10,000
Closed -$244K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-890
Closed -$47K
ILMN icon
412
Illumina
ILMN
$32.6B
– –
-517
Closed -$88K
INDA icon
413
iShares MSCI India ETF
INDA
$6.61B
– –
-782
Closed -$22K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,622
Closed -$88K
ITT icon
415
ITT
ITT
$18.1B
– –
-2,000
Closed -$67K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-610
Closed -$23K
IXN icon
417
iShares Global Tech ETF
IXN
$9.5B
– –
-1,638
Closed -$25K
JWN
418
DELISTED
Nordstrom
JWN
– –
-350
Closed -$25K
KMDA icon
419
Kamada
KMDA
$478M
– –
-22,000
Closed -$75K
KPTI icon
420
Karyopharm Therapeutics
KPTI
$42.4M
– –
-1,000
Closed -$158K
LNC icon
421
Lincoln National
LNC
$8.29B
– –
-248
Closed -$12K
MA icon
422
Mastercard
MA
$521B
– –
-37
Closed -$3K
MOO icon
423
VanEck Agribusiness ETF
MOO
$1.02B
– –
-2,606
Closed -$119K
NFLX icon
424
Netflix
NFLX
$340B
– –
-1,200
Closed -$12K
NOV icon
425
NOV
NOV
$7.48B
– –
-170
Closed -$6K
15 16
17
18 19

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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 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.