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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$1.17M 0.45%
27,218
+5,188
+24% +$220K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.44%
35,975
-20,260
-36% -$695K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.11M 0.42%
25,600
– –
CPRI icon
54
Capri Holdings
CPRI
$1.53B
$1.08M 0.41%
26,950
-36,600
-58% -$1.51M
HOG icon
55
Harley-Davidson
HOG
$2.92B
$1.08M 0.41%
23,710
-2,150
-8% -$106K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.03M 0.39%
15,658
-18,640
-54% -$1.21M
GXC icon
57
State Street SPDR S&P China ETF
GXC
$474M
$1.02M 0.39%
13,880
+5,900
+74% +$448K
DBO icon
58
Invesco DB Oil Fund
DBO
$258M
$997K 0.38%
110,180
-5,940
-5% -$63K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$990K 0.38%
11,740
-770
-6% -$65.2K
INTC icon
60
Intel
INTC
$473B
$980K 0.37%
28,455
-1,165
-4% -$39.4K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$976K 0.37%
39,460
+38,530
+4,143% +$951K
UNP icon
62
Union Pacific
UNP
$183B
$967K 0.37%
12,370
+850
+7% +$72.9K
MRK icon
63
Merck
MRK
$366B
$956K 0.36%
18,969
– –
UNFI icon
64
United Natural Foods
UNFI
$2.77B
$942K 0.36%
23,940
+2,140
+10% +$100K
MSFT icon
65
Microsoft
MSFT
$3.81T
$940K 0.36%
16,940
+787
+5% +$41.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$928K 0.35%
+23,860
New +$883K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$905K 0.34%
8,250
– –
BABA icon
68
Alibaba
BABA
$296B
$903K 0.34%
11,106
-1,554
-12% -$122K
GG
69
DELISTED
Goldcorp Inc
GG
$870K 0.33%
75,275
-4,000
-5% -$50.9K
PANW icon
70
Palo Alto Networks
PANW
$303B
$858K 0.33%
29,220
-29,880
-51% -$862K
SBUX icon
71
Starbucks
SBUX
$123B
$857K 0.33%
14,270
-1,420
-9% -$86.5K
MDT icon
72
Medtronic
MDT
$117B
$788K 0.3%
10,243
-12,165
-54% -$916K
TSLA icon
73
Tesla
TSLA
$1.38T
$786K 0.3%
49,125
+12,525
+34% +$187K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.23B
$781K 0.3%
22,127
-600
-3% -$22.6K
SYY icon
75
Sysco
SYY
$39.3B
$754K 0.29%
18,393
– –
1 2
3
4 5

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EGM
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MHAM
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AFWA
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ACM
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Edmond de Rothschild (Suisse)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.