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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
+1.69%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$59.7M
Cap. Flow
+$60M
Cap. Flow %
19.88%
Top 10 Hldgs %
31.21%
Holding
472
New
95
Increased
130
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
2
AAPL icon
Apple
AAPL
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.42%
2 Financials 15.19%
3 Healthcare 9.99%
4 Technology 9.22%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.61M 0.53%
47,955
+12,391
+35% +$419K
CAT icon
52
Caterpillar
CAT
$368B
$1.61M 0.53%
21,180
+2,450
+13% +$184K
BA icon
53
Boeing
BA
$166B
$1.6M 0.53%
12,319
+800
+7% +$104K
TS icon
54
Tenaris
TS
$27.2B
$1.6M 0.53%
+55,450
New +$1.48M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.5%
43,100
+20,840
+94% +$765K
RIG icon
56
Transocean
RIG
$6.48B
$1.5M 0.5%
126,218
+38,100
+43% +$390K
AGN
57
DELISTED
Allergan plc
AGN
$1.48M 0.49%
6,392
-5,617
-47% -$1.3M
DBO icon
58
Invesco DB Oil Fund
DBO
$258M
$1.47M 0.49%
160,080
+5,500
+4% +$47.6K
JPM icon
59
JPMorgan Chase
JPM
$951B
$1.42M 0.47%
22,842
+3,184
+16% +$199K
RTX icon
60
RTX Corp
RTX
$285B
$1.39M 0.46%
21,560
-1,862
-8% -$119K
PRU icon
61
Prudential Financial
PRU
$41.3B
$1.38M 0.46%
19,345
+15,046
+350% +$1.14M
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.31M 0.43%
54,500
+9,800
+22% +$240K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.27M 0.42%
+8,980
New +$1.22M
BDX icon
64
Becton Dickinson
BDX
$51.6B
$1.24M 0.41%
7,462
+7,206
+2,815% +$1.15M
MRK icon
65
Merck
MRK
$366B
$1.22M 0.4%
22,113
+3,144
+17% +$167K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.39%
13,654
-9,799
-42% -$807K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$1.13M 0.38%
14,205
-260
-2% -$21.8K
V icon
68
Visa
V
$712B
$1.13M 0.37%
15,250
+12,462
+447% +$976K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.37%
32,854
+1,469
+5% +$49.3K
BABA icon
70
Alibaba
BABA
$296B
$1.13M 0.37%
14,185
+330
+2% +$25.8K
TIP icon
71
iShares TIPS Bond ETF
TIP
$15B
$1.13M 0.37%
9,665
+740
+8% +$85K
OI icon
72
O-I Glass
OI
$1.14B
$1.1M 0.36%
+61,000
New +$1.12M
TRV icon
73
Travelers Companies
TRV
$77.2B
$1.06M 0.35%
8,931
+3,490
+64% +$395K
AMZN icon
74
Amazon
AMZN
$2.87T
$1.04M 0.34%
29,000
+25,000
+625% +$846K
UNP icon
75
Union Pacific
UNP
$183B
$1.03M 0.34%
11,850
– –
1 2
3
4 5

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MHAM
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Edmond de Rothschild (Suisse)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Suisse) held 472 positions worth $302M, up 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild (Suisse) deployed $60M of net new capital in Q2 2016, opening 95 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.02M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
  • Edmond de Rothschild (Suisse) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $8.56M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.02M.
  • Edmond de Rothschild (Suisse) fully exited Praxair Inc in Q2 2016, selling an estimated $1.9M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 31% of its $302M portfolio in Q2 2016.
  • Edmond de Rothschild (Suisse) opened 95 new positions and closed 44 in Q2 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 25% quarter-over-quarter to $302M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.