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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
TEAR
401
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
– –
REMX icon
402
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$6K ﹤0.01%
125
-42
-25% -$2.01K
UCO icon
403
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$6K ﹤0.01%
37
– –
ESLT icon
404
Elbit Systems
ESLT
$33.2B
$5K ﹤0.01%
+55
New +$5.24K
GFI icon
405
Gold Fields
GFI
$40.9B
$5K ﹤0.01%
+1,000
New +$4.17K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
+50
New +$4.64K
ONCS
407
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
15
– –
ANTH
408
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
– –
CST
409
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
+111
New +$4.4K
CMRE icon
410
Costamare
CMRE
$1.86B
$4K ﹤0.01%
500
-4,500
-90% -$42.5K
PBJ icon
411
Invesco Food & Beverage ETF
PBJ
$91.5M
$4K ﹤0.01%
+130
New +$4.24K
HPE icon
412
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
+294
New +$2.99K
SBSW icon
413
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
+265
New +$3.37K
ISIL
414
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
– –
EDSA icon
415
Edesa Biotech
EDSA
$44.5M
$2K ﹤0.01%
2
– –
HPQ icon
416
HP
HPQ
$27.5B
$2K ﹤0.01%
+171
New +$2.13K
IAG icon
417
IAMGOLD
IAG
$11.8B
$2K ﹤0.01%
450
– –
STCN
418
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+214
New +$2.8K
VXX
419
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
10
-188
-95% -$46.9K
BHC icon
420
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
35
– –
CLF icon
421
Cleveland-Cliffs
CLF
$6.63B
$1K ﹤0.01%
+171
New +$703
MCHP icon
422
Microchip Technology
MCHP
$39.6B
$1K ﹤0.01%
+46
New +$1.15K
RIOT icon
423
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
+250
New +$818
PGH
424
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+800
New +$1.3K
ALTO icon
425
Alto Ingredients
ALTO
$316M
$0 ﹤0.01%
+7
New +$35
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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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.