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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
BBH icon
51
VanEck Biotech ETF
BBH
$460M
$1.41M 0.48%
12,325
+5,239
+74% +$693K
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.4M 0.47%
399,000
+349,000
+698% +$2.34M
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
$1.38M 0.46%
185,500
+3,000
+2% +$22.9K
DBO icon
54
Invesco DB Oil Fund
DBO
$258M
$1.32M 0.44%
116,120
-20,380
-15% -$242K
DIS icon
55
Walt Disney
DIS
$187B
$1.24M 0.42%
12,174
+7,824
+180% +$852K
GRMN
56
Garmin
GRMN
$55B
$1.22M 0.41%
33,900
+14,500
+75% +$577K
PM icon
57
Philip Morris
PM
$299B
$1.17M 0.4%
14,760
-10,150
-41% -$835K
PEP icon
58
PepsiCo
PEP
$193B
$1.16M 0.39%
12,245
-5,030
-29% -$479K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.15M 0.39%
25,600
+18,000
+237% +$835K
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.13M 0.38%
45,400
+8,600
+23% +$231K
MAS icon
61
Masco
MAS
$14.4B
$1.13M 0.38%
44,730
-40,313
-47% -$1.03M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.37%
27,480
-22,520
-45% -$734K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.37%
34,380
-88,120
-72% -$2.71M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.36%
12,510
-700
-5% -$59.4K
UNFI icon
65
United Natural Foods
UNFI
$2.77B
$1.06M 0.36%
21,800
+8,100
+59% +$416K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$1.03M 0.35%
8,703
-8,215
-49% -$1.05M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.35%
50,007
-3,236
-6% -$84.8K
UNP icon
68
Union Pacific
UNP
$183B
$1.02M 0.34%
11,520
+2,500
+28% +$228K
MO icon
69
Altria Group
MO
$115B
$996K 0.34%
18,304
-7,000
-28% -$375K
CHKP icon
70
Check Point Software Technologies
CHKP
$14.1B
$994K 0.34%
12,532
+2,232
+22% +$178K
GG
71
DELISTED
Goldcorp Inc
GG
$991K 0.33%
79,275
+19,475
+33% +$272K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15B
$913K 0.31%
8,250
-5,100
-38% -$569K
NXPI icon
73
NXP Semiconductors
NXPI
$56.4B
$899K 0.3%
+10,330
New +$931K
MRK icon
74
Merck
MRK
$366B
$894K 0.3%
18,969
-7,781
-29% -$413K
INTC icon
75
Intel
INTC
$473B
$893K 0.3%
29,620
-1,200
-4% -$34.7K
1 2
3
4 5

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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.