We are live on ! Find out more
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
ORCL icon
476
Oracle
ORCL
$339B
– –
-2,250
Closed -$92K
PBJ icon
477
Invesco Food & Beverage ETF
PBJ
$111M
– –
-130
Closed -$4K
SDS icon
478
ProShares UltraShort S&P500
SDS
$435M
– –
-45
Closed -$80K
SJB icon
479
ProShares Short High Yield
SJB
$51.9M
– –
-30,913
Closed -$811K
SLRC icon
480
SLR Investment Corp
SLRC
$704M
– –
-40,873
Closed -$779K
TOL icon
481
Toll Brothers
TOL
$14B
– –
-1,000
Closed -$27K
UIS icon
482
Unisys
UIS
$252M
$0 ﹤0.01%
50
– –
VLO icon
483
Valero Energy
VLO
$89.5B
– –
-700
Closed -$36K
VOX icon
484
Vanguard Communication Services ETF
VOX
$5.68B
– –
-50
Closed -$5K
WD icon
485
Walker & Dunlop
WD
$1.73B
– –
-2,450
Closed -$56K
NETI
486
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
ENDP
487
DELISTED
Endo International plc
ENDP
– –
-3,090
Closed -$48K
CTB
488
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,395
Closed -$42K
AMAG
489
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,410
Closed -$82K
HZNP
490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,635
Closed -$60K
SHLD
491
DELISTED
Sears Holding Corporation
SHLD
– –
-20,000
Closed -$282K
SCMP
492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-4,970
Closed -$55K
CST
493
DELISTED
CST Brands, Inc.
CST
– –
-111
Closed -$5K
INVN
494
DELISTED
Invensense Inc
INVN
– –
-5,480
Closed -$34K
SBY
495
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-537
Closed -$9K
DANG
496
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
Closed -$423K
XL
497
DELISTED
XL Group Ltd.
XL
– –
-390
Closed -$13K
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,433
Closed -$64K
SHPG
499
DELISTED
Shire pic
SHPG
– –
-276
Closed -$51K
16 17 18 19
20

Similar funds

AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

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.