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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
DWSN icon
426
Dawson Geophysical
DWSN
$130M
$7K ﹤0.01%
924
– –
UVXY icon
427
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
TEAR
428
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
– –
ERF
429
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,000
New +$6.55K
NE
430
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
-800
-44% -$5.38K
ONCS
431
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
15
– –
CMRE icon
432
Costamare
CMRE
$1.85B
$5K ﹤0.01%
500
– –
FSLR icon
433
First Solar
FSLR
$21.4B
$5K ﹤0.01%
+130
New +$5.38K
GFI icon
434
Gold Fields
GFI
$28.8B
$5K ﹤0.01%
1,000
– –
REMX icon
435
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$5K ﹤0.01%
100
-25
-20% -$1.28K
UCO icon
436
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$5K ﹤0.01%
37
– –
ANTH
437
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
– –
HPE icon
438
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
294
– –
SBSW icon
439
Sibanye-Stillwater
SBSW
$6.05B
$4K ﹤0.01%
265
– –
ISIL
440
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
– –
HPQ icon
441
HP
HPQ
$26B
$3K ﹤0.01%
171
– –
PLUG icon
442
CALL
Plug Power
PLUG
$2.65B
$3K ﹤0.01%
+9,400
New +$15.6K
SH icon
443
ProShares Short S&P500
SH
$928M
$3K ﹤0.01%
17
-145
-90% -$22.2K
STCN
444
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
214
– –
IAG icon
445
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
450
– –
BHC icon
446
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
35
– –
CC icon
447
Chemours
CC
$2.48B
$1K ﹤0.01%
60
-960
-94% -$11K
CLF icon
448
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
171
– –
EDSA icon
449
Edesa Biotech
EDSA
$51.6M
$1K ﹤0.01%
2
– –
MCHP icon
450
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
46
– –
16 17
18
19 20

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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.