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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
BLK icon
26
Blackrock
BLK
$180B
$2.59M 0.86%
7,557
-692
-8% -$243K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.52M 0.84%
+97,875
New +$2.4M
SPG icon
28
Simon Property Group
SPG
$69.4B
$2.4M 0.79%
11,049
+3,799
+52% +$775K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.39M 0.79%
87,820
+30,220
+52% +$802K
GG
30
DELISTED
Goldcorp Inc
GG
$2.37M 0.78%
123,775
+7,000
+6% +$124K
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$2.34M 0.77%
91,650
+5,500
+6% +$134K
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$2.27M 0.75%
92,250
+3,145
+4% +$78.3K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.73%
+29,255
New +$2.15M
DIS icon
34
Walt Disney
DIS
$187B
$2.19M 0.73%
22,404
+1,309
+6% +$131K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.15M 0.71%
41,910
+14,600
+53% +$759K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$137B
$2.14M 0.71%
+24,850
New +$2.15M
CVX icon
37
Chevron
CVX
$396B
$2.13M 0.7%
20,300
+7,550
+59% +$759K
KO icon
38
Coca-Cola
KO
$386B
$2.13M 0.7%
46,870
+16,400
+54% +$741K
MDT icon
39
Medtronic
MDT
$117B
$2.08M 0.69%
24,014
+18,369
+325% +$1.49M
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$2.06M 0.68%
103,965
+16,245
+19% +$307K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.67%
+18,000
New +$2M
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$2.02M 0.67%
18,784
-28,416
-60% -$3.07M
QCOM icon
43
Qualcomm
QCOM
$175B
$1.85M 0.61%
34,550
+3,650
+12% +$192K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.82M 0.6%
14,990
+3,525
+31% +$401K
NKE icon
45
Nike
NKE
$58.7B
$1.81M 0.6%
32,854
+11,144
+51% +$635K
AXP icon
46
American Express
AXP
$225B
$1.75M 0.58%
28,780
+5,585
+24% +$354K
CSCO icon
47
Cisco
CSCO
$433B
$1.74M 0.58%
60,719
+13,419
+28% +$377K
PG icon
48
Procter & Gamble
PG
$334B
$1.7M 0.56%
20,092
+1,268
+7% +$104K
PEP icon
49
PepsiCo
PEP
$193B
$1.67M 0.55%
15,730
+3,345
+27% +$345K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.53%
30,771
+554
+2% +$26.7K
1
2
3 4 5

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MHAM
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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.