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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
OI icon
76
O-I Glass
OI
$1.18B
$1.12M 0.35%
61,000
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.34%
8,668
+868
+11% +$108K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.34%
12,719
-935
-7% -$80.7K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.07M 0.33%
17,700
– –
BABA icon
80
Alibaba
BABA
$276B
$1.06M 0.33%
10,051
-4,134
-29% -$383K
VALE icon
81
Vale
VALE
$62.3B
$1.06M 0.32%
192,050
-2,300
-1% -$12.6K
VT icon
82
Vanguard Total World Stock ETF
VT
$75.3B
$1.03M 0.32%
+17,000
New +$1.03M
TSM icon
83
TSMC
TSM
$1.94T
$1.03M 0.32%
33,600
-960
-3% -$27.4K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$994K 0.31%
5,668
-1,794
-24% -$307K
AMZN icon
85
Amazon
AMZN
$2.44T
$972K 0.3%
23,220
-5,780
-20% -$221K
HOG icon
86
Harley-Davidson
HOG
$2.61B
$947K 0.29%
18,000
-3,775
-17% -$195K
MDT icon
87
Medtronic
MDT
$112B
$878K 0.27%
10,164
-13,850
-58% -$1.21M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$864K 0.27%
14,808
+14,633
+8,362% +$850K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$852K 0.26%
10,980
-3,225
-23% -$250K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.07B
$835K 0.26%
+21,540
New +$832K
XRX icon
91
Xerox
XRX
$345M
$831K 0.26%
31,119
– –
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$829K 0.26%
39,460
– –
TIF
93
DELISTED
Tiffany & Co.
TIF
$824K 0.25%
11,345
-305
-3% -$20.4K
AMGN icon
94
Amgen
AMGN
$209B
$821K 0.25%
4,920
+4,120
+515% +$697K
MO icon
95
Altria Group
MO
$125B
$801K 0.25%
12,675
+1,355
+12% +$90K
MON
96
DELISTED
Monsanto Co
MON
$796K 0.24%
7,790
+7,540
+3,016% +$791K
HD icon
97
Home Depot
HD
$337B
$775K 0.24%
6,019
+1,089
+22% +$145K
NEM icon
98
Newmont
NEM
$96.2B
$761K 0.23%
19,362
+8,867
+84% +$368K
BIIB icon
99
Biogen
BIIB
$30.9B
$745K 0.23%
2,381
-359
-13% -$106K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$38.4B
$712K 0.22%
+18,900
New +$660K
2 3
4
5 6

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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.