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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
-9.13%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.82%
Holding
491
New
70
Increased
87
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
OI icon
O-I Glass
OI
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Financials 17.39%
3 Healthcare 11.28%
4 Technology 10.4%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.48B
$2.44M 0.82%
190,218
-24,000
-11% -$333K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$2.43M 0.82%
97,295
+96,595
+13,799% +$2.57M
SPG icon
28
Simon Property Group
SPG
$69.4B
$2.3M 0.78%
12,518
+1,115
+10% +$204K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.11M 0.71%
56,720
+55,400
+4,197% +$2.13M
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.09M 0.71%
34,298
+6,227
+22% +$408K
BA icon
31
Boeing
BA
$166B
$1.99M 0.67%
15,189
-2,000
-12% -$277K
CAT icon
32
Caterpillar
CAT
$368B
$1.9M 0.64%
29,000
-2,290
-7% -$175K
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$1.86M 0.63%
99,330
-8,300
-8% -$159K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$1.86M 0.63%
86,150
-875
-1% -$19K
MMM icon
35
3M
MMM
$89.9B
$1.86M 0.63%
15,656
-1,100
-7% -$135K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.84M 0.62%
56,235
-5,540
-9% -$196K
BLK icon
37
Blackrock
BLK
$180B
$1.82M 0.62%
6,133
+2,255
+58% +$728K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.61%
25,021
-13,447
-35% -$1M
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.7M 0.57%
18,167
+4,095
+29% +$396K
PANW icon
40
Palo Alto Networks
PANW
$303B
$1.69M 0.57%
59,100
-4,890
-8% -$144K
BAC icon
41
Bank of America
BAC
$436B
$1.69M 0.57%
108,593
+21,895
+25% +$368K
PG icon
42
Procter & Gamble
PG
$334B
$1.65M 0.56%
22,948
+1,950
+9% +$146K
CSCO icon
43
Cisco
CSCO
$433B
$1.65M 0.56%
62,800
+9,284
+17% +$251K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.65M 0.56%
22,810
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.53%
35,262
+18,409
+109% +$935K
QID icon
46
ProShares UltraShort QQQ
QID
$216M
$1.53M 0.52%
518
+323
+166% +$888K
MDT icon
47
Medtronic
MDT
$117B
$1.5M 0.51%
22,408
-3,090
-12% -$228K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$1.48M 0.5%
90,798
+45,398
+100% +$1,000K
QCOM icon
49
Qualcomm
QCOM
$175B
$1.44M 0.48%
26,700
+2,600
+11% +$154K
HOG icon
50
Harley-Davidson
HOG
$2.92B
$1.42M 0.48%
25,860
-2,950
-10% -$166K
1
2
3 4 5

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EGM
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MHAM
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AFWA
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ACM
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Edmond de Rothschild (Suisse)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Suisse) held 491 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmond de Rothschild (Suisse) deployed $14.7M of net new capital in Q3 2015, opening 70 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 10,330 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $4.8M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2015 buy was NXP Semiconductors: 10,330 shares worth $899K.
  • Edmond de Rothschild (Suisse) added most to Apple in Q3 2015, an estimated $6.08M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $4.8M.
  • Edmond de Rothschild (Suisse) fully exited O-I Glass in Q3 2015, selling an estimated $1.42M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • Edmond de Rothschild (Suisse) opened 70 new positions and closed 56 in Q3 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.