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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
+1.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
GE Aerospace
GE
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.89% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.4% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$368B
| $2.65M | 0.84% |
+31,290
| New | +$2.69M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.45M | 0.78% |
+61,775
| New | +$2.58M |
|
28
Boeing
BA
$166B
| $2.38M | 0.76% |
+17,189
| New | +$2.51M |
|
29
Capri Holdings
CPRI
$1.53B
| $2.27M | 0.72% |
+53,985
| New | +$3.04M |
|
30
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.19M | 0.69% |
+29,258
| New | +$2.34M |
|
31
3M
MMM
$89.9B
| $2.16M | 0.69% |
+16,756
| New | +$2.25M |
|
32
Air Products & Chemicals
APD
$68.6B
| $2.14M | 0.68% |
+16,918
| New | +$2.31M |
|
33
Philip Morris
PM
$299B
| $2M | 0.63% |
+24,910
| New | +$2.05M |
|
34
Invesco DB Oil Fund
DBO
$258M
| $1.99M | 0.63% |
+136,500
| New | +$2.01M |
|
35
Masco
MAS
$14.4B
| $1.99M | 0.63% |
+85,043
| New | +$2.01M |
|
36
AGNC Investment
AGNC
$12.9B
| $1.98M | 0.63% |
+107,630
| New | +$2.22M |
|
37
iShares Gold Trust
IAU
$66.1B
| $1.97M | 0.63% |
+87,025
| New | +$2.01M |
|
38
Simon Property Group
SPG
$69.4B
| $1.97M | 0.63% |
+11,403
| New | +$2.1M |
|
39
JPMorgan Chase
JPM
$951B
| $1.9M | 0.6% |
+28,071
| New | +$1.83M |
|
40
Medtronic
MDT
$117B
| $1.89M | 0.6% |
+25,498
| New | +$1.95M |
|
41
Palo Alto Networks
PANW
$303B
| $1.86M | 0.59% |
+63,990
| New | +$1.71M |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.74M | 0.55% |
+22,810
| New | +$1.79M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.72M | 0.54% |
+23,070
| New | +$1.71M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 0.53% |
+53,243
| New | +$1.7M |
|
45
Procter & Gamble
PG
$334B
| $1.64M | 0.52% |
+20,998
| New | +$1.69M |
|
46
Harley-Davidson
HOG
$2.92B
| $1.62M | 0.51% |
+28,810
| New | +$1.65M |
|
47
PepsiCo
PEP
$193B
| $1.61M | 0.51% |
+17,275
| New | +$1.65M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.51% |
+50,000
| New | +$1.27M |
|
49
Qualcomm
QCOM
$175B
| $1.51M | 0.48% |
+24,100
| New | +$1.64M |
|
50
iShares TIPS Bond ETF
TIP
$15B
| $1.5M | 0.47% |
+13,350
| New | +$1.51M |
|
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Edmond de Rothschild (Suisse)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Suisse), which disclosed 420 positions worth $315M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is UBS Group: 1,021,491 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.
- Edmond de Rothschild (Suisse)'s largest Q2 2015 buy was UBS Group: 1,021,491 shares worth $21.8M.
- Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $315M portfolio in Q2 2015.
- Edmond de Rothschild (Suisse) disclosed 420 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2015, filed 7 Aug 2015.