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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
AMAT icon
426
Applied Materials
AMAT
$366B
– –
-23,634
Closed -$501K
APD icon
427
Air Products & Chemicals
APD
$68.6B
– –
-55
Closed -$7K
DCH
428
Dauch Corp
DCH
$1.5B
– –
-2,800
Closed -$43K
BUD icon
429
AB InBev
BUD
$158B
– –
-500
Closed -$62K
CME icon
430
CME Group
CME
$103B
– –
-4,369
Closed -$420K
AXIA
431
DELISTED
AXIA Energia
AXIA
– –
-6,314
Closed -$9K
EPI icon
432
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-465
Closed -$9K
EWS icon
433
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-690
Closed -$15K
FENG
434
Phoenix New Media
FENG
$18M
– –
-4,483
Closed -$120K
GME icon
435
GameStop
GME
$8.02B
– –
-6,200
Closed -$49K
GNW icon
436
Genworth Financial
GNW
$3.77B
– –
-4,800
Closed -$13K
GPRO icon
437
GoPro
GPRO
$111M
– –
-800
Closed -$10K
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,900
Closed -$122K
IYF icon
439
iShares US Financials ETF
IYF
$4.31B
– –
-400
Closed -$17K
KF
440
Korea Fund
KF
$267M
– –
-300
Closed -$10K
LNG icon
441
Cheniere Energy
LNG
$58.3B
– –
-10,768
Closed -$364K
LVS icon
442
Las Vegas Sands
LVS
$29.2B
– –
-11,880
Closed -$614K
MGM icon
443
MGM Resorts International
MGM
$10.6B
– –
-11,369
Closed -$244K
PCEF icon
444
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-1,000
Closed -$22K
PST icon
445
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-4,000
Closed -$85K
SCCO icon
446
Southern Copper
SCCO
$177B
– –
-2,183
Closed -$55K
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-3,520
Closed -$86K
TECK icon
448
Teck Resources
TECK
$34B
– –
-4,100
Closed -$31K
THD icon
449
iShares MSCI Thailand ETF
THD
$351M
– –
-14,270
Closed -$962K
UAA icon
450
Under Armour
UAA
$2.18B
– –
-1,140
Closed -$48K
15 16 17
18
19

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AT
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DCM
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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
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ACM
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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 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.