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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
KO icon
51
Coca-Cola
KO
$383B
$1.65M 0.51%
38,930
-7,940
-17% -$348K
CAT icon
52
Caterpillar
CAT
$361B
$1.64M 0.51%
18,500
-2,680
-13% -$219K
BZQ icon
53
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$1.61M 0.5%
+1,009
New +$1.74M
PEP icon
54
PepsiCo
PEP
$196B
$1.61M 0.5%
14,830
-900
-6% -$97K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.59M 0.49%
58,620
-29,200
-33% -$805K
TS icon
56
Tenaris
TS
$28.2B
$1.57M 0.48%
55,450
– –
BA icon
57
Boeing
BA
$169B
$1.54M 0.47%
11,660
-659
-5% -$86.8K
C icon
58
Citigroup
C
$213B
$1.51M 0.46%
31,896
-39,500
-55% -$1.8M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.46%
29,751
+577
+2% +$29.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.45%
36,200
-6,900
-16% -$270K
CSCO icon
61
Cisco
CSCO
$443B
$1.41M 0.43%
44,385
-16,334
-27% -$502K
JPM icon
62
JPMorgan Chase
JPM
$916B
$1.39M 0.43%
20,862
-1,980
-9% -$129K
V icon
63
Visa
V
$677B
$1.38M 0.42%
16,668
+1,418
+9% +$114K
AGN
64
DELISTED
Allergan plc
AGN
$1.35M 0.41%
5,844
-548
-9% -$134K
RIG icon
65
Transocean
RIG
$5.48B
$1.32M 0.41%
124,118
-2,100
-2% -$22.2K
WDC icon
66
Western Digital
WDC
$159B
$1.27M 0.39%
28,683
+25,799
+895% +$972K
DBO icon
67
Invesco DB Oil Fund
DBO
$401M
$1.27M 0.39%
142,880
-17,200
-11% -$147K
TJX icon
68
TJX Companies
TJX
$179B
$1.25M 0.39%
33,504
+19,224
+135% +$752K
RTX icon
69
RTX Corp
RTX
$290B
$1.25M 0.38%
19,561
-1,999
-9% -$133K
MRK icon
70
Merck
MRK
$322B
$1.24M 0.38%
20,855
-1,258
-6% -$73.6K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.23M 0.38%
8,950
-30
-0.3% -$4.2K
STWD icon
72
Starwood Property Trust
STWD
$6.12B
$1.22M 0.38%
54,260
-88,781
-62% -$1.96M
CL icon
73
Colgate-Palmolive
CL
$74.8B
$1.21M 0.37%
16,280
+6,331
+64% +$468K
UNP icon
74
Union Pacific
UNP
$174B
$1.2M 0.37%
12,250
+400
+3% +$37.4K
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.16M 0.36%
125
+50
+67% +$474K
1 2
3
4 5

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DCM
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EGM
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MHAM
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AFWA
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ACM
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ZBI
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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.