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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
NOK icon
451
Nokia
NOK
$46.9B
$1K ﹤0.01%
214
-10,000
-98% -$56.8K
RIOT icon
452
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
250
– –
PGH
453
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
800
– –
VXX
454
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
10
– –
ALTO icon
455
Alto Ingredients
ALTO
$338M
– –
-7
Closed –
AVGO icon
456
Broadcom
AVGO
$1.76T
– –
-750
Closed -$12K
AWK icon
457
American Water Works
AWK
$27B
– –
-1,560
Closed -$132K
BAX icon
458
Baxter International
BAX
$12.8B
– –
-1,860
Closed -$84K
CMCSA icon
459
Comcast
CMCSA
$87.3B
– –
-3,000
Closed -$98K
CMI icon
460
Cummins
CMI
$83.6B
– –
-100
Closed -$11K
DLTR icon
461
Dollar Tree
DLTR
$24.8B
– –
-150
Closed -$14K
EA icon
462
Electronic Arts
EA
$52.7B
– –
-130
Closed -$10K
ESLT icon
463
Elbit Systems
ESLT
$36B
– –
-55
Closed -$5K
EWA icon
464
iShares MSCI Australia ETF
EWA
$1.38B
– –
-2,550
Closed -$50K
EWC icon
465
iShares MSCI Canada ETF
EWC
$6.12B
– –
-2,030
Closed -$50K
EWP icon
466
iShares MSCI Spain ETF
EWP
$2.04B
– –
-1,830
Closed -$46K
GSK icon
467
GSK
GSK
$107B
– –
-455
Closed -$25K
HEWJ icon
468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-2,000
Closed -$47K
IDX icon
469
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-1,000
Closed -$22K
ISRG icon
470
Intuitive Surgical
ISRG
$127B
– –
-9,270
Closed -$681K
IYT icon
471
iShares US Transportation ETF
IYT
$2.28B
– –
-1,460
Closed -$49K
JNPR
472
DELISTED
Juniper Networks
JNPR
– –
-1,400
Closed -$31K
JNUG icon
473
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-6
Closed -$25K
MPT
474
Medical Properties Trust
MPT
$2.84B
– –
-3,000
Closed -$46K
NEE icon
475
NextEra Energy
NEE
$185B
– –
-18,800
Closed -$613K
16 17 18
19
20

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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 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.