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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 %
101.89%
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.9M
5
AAPL icon
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
BAC icon
51
Bank of America
BAC
$436B
$1.48M 0.47%
+86,698
New +$1.43M
CSCO icon
52
Cisco
CSCO
$433B
$1.47M 0.47%
+53,516
New +$1.53M
MRK icon
53
Merck
MRK
$366B
$1.45M 0.46%
+26,750
New +$1.5M
OI icon
54
O-I Glass
OI
$1.14B
$1.42M 0.45%
+62,000
New +$1.51M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.37M 0.43%
+14,072
New +$1.41M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.43%
+12,370
New +$1.38M
BLK icon
57
Blackrock
BLK
$180B
$1.34M 0.43%
+3,878
New +$1.41M
RPRX
58
DELISTED
Repros Therapeutics Inc.
RPRX
$1.3M 0.41%
+182,500
New +$1.42M
ABT icon
59
Abbott
ABT
$195B
$1.25M 0.4%
+25,400
New +$1.22M
MO icon
60
Altria Group
MO
$115B
$1.24M 0.39%
+25,304
New +$1.28M
SDS icon
61
ProShares UltraShort S&P500
SDS
$393M
$1.13M 0.36%
+535
New +$1.1M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.36%
+13,210
New +$1.12M
BDSI
63
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.11M 0.35%
+140,000
New +$1.2M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.23B
$1.09M 0.35%
+23,627
New +$1.17M
KO icon
65
Coca-Cola
KO
$386B
$1.07M 0.34%
+27,230
New +$1.11M
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.02M 0.32%
+36,800
New +$1.06M
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.01M 0.32%
+15,075
New +$1.01M
KPTI icon
68
Karyopharm Therapeutics
KPTI
$42.4M
$980K 0.31%
+2,400
New +$1.04M
GG
69
DELISTED
Goldcorp Inc
GG
$974K 0.31%
+59,800
New +$1.09M
AVDL
70
DELISTED
Avadel Pharmaceuticals
AVDL
$962K 0.31%
+45,400
New +$814K
BBH icon
71
VanEck Biotech ETF
BBH
$460M
$955K 0.3%
+7,086
New +$942K
INTC icon
72
Intel
INTC
$473B
$937K 0.3%
+30,820
New +$996K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$923K 0.29%
+10,390
New +$939K
MSFT icon
74
Microsoft
MSFT
$3.81T
$918K 0.29%
+20,803
New +$949K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.29%
+16,853
New +$966K
1 2
3
4 5

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MHAM
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ACM
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ZBI
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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.