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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
UIS icon
451
Unisys
UIS
$196M
$0 ﹤0.01%
+50
New +$383
URTH icon
452
iShares MSCI World ETF
URTH
$8.25B
– –
-710
Closed -$49K
VFC icon
453
VF Corp
VFC
$5.37B
– –
-361
Closed -$22K
WB icon
454
Weibo
WB
$1.72B
– –
-34,300
Closed -$616K
WELL icon
455
Welltower
WELL
$172B
– –
-250
Closed -$17K
YPF icon
456
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-24,093
Closed -$431K
NETI
457
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
VRTV
458
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
– –
-5,980
Closed -$48K
SFUN
460
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-326
Closed -$98K
APC
461
DELISTED
Anadarko Petroleum
APC
– –
-8,568
Closed -$399K
TAHO
462
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,347
Closed -$54K
BCS.PRD.CL
463
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-560
Closed -$15K
PX
464
DELISTED
Praxair Inc
PX
– –
-16,625
Closed -$1.9M
TEUM
465
DELISTED
Pareteum Corporation
TEUM
– –
-132
Closed -$1K
BXLT
466
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,860
Closed -$75K
SZYM
467
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,000
Closed -$12K
ADT
468
DELISTED
ADT Corp
ADT
– –
-750
Closed -$31K
ATML
469
DELISTED
ATMEL CORP
ATML
– –
-1,000
Closed -$8K
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,120
Closed -$46K
MWW
471
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
Closed -$7K
15 16 17 18
19

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MHAM
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AFWA
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ACM
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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.