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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
SFM icon
76
Sprouts Farmers Market
SFM
$7.6B
$896K 0.28%
+33,200
New +$1.02M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$886K 0.28%
+41,408
New +$894K
IYF icon
78
iShares US Financials ETF
IYF
$4.31B
$879K 0.28%
+19,600
New +$887K
UNFI icon
79
United Natural Foods
UNFI
$2.77B
$872K 0.28%
+13,700
New +$928K
XRX icon
80
Xerox
XRX
$402M
$872K 0.28%
+31,119
New +$962K
UNP icon
81
Union Pacific
UNP
$183B
$860K 0.27%
+9,020
New +$940K
GRMN
82
Garmin
GRMN
$55B
$852K 0.27%
+19,400
New +$894K
HAR
83
DELISTED
Harman International Industries
HAR
$833K 0.26%
+7,000
New +$902K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.1B
$819K 0.26%
+10,300
New +$870K
GXC icon
85
State Street SPDR S&P China ETF
GXC
$474M
$812K 0.26%
+9,130
New +$865K
TGI
86
DELISTED
Triumph Group
TGI
$792K 0.25%
+12,000
New +$778K
WYNN icon
87
Wynn Resorts
WYNN
$9.81B
$789K 0.25%
+8,000
New +$903K
SBUX icon
88
Starbucks
SBUX
$123B
$765K 0.24%
+14,270
New +$724K
RTX icon
89
RTX Corp
RTX
$285B
$760K 0.24%
+10,885
New +$799K
YGE
90
DELISTED
Yingli Green Energy Holding Comp
YGE
$738K 0.23%
+60,000
New +$926K
ITUB icon
91
Itaú Unibanco
ITUB
$82.7B
$710K 0.23%
+161,850
New +$761K
RSX
92
DELISTED
VanEck Russia ETF
RSX
$706K 0.22%
+38,625
New +$744K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$691K 0.22%
+27,381
New +$696K
IXC icon
94
iShares Global Energy ETF
IXC
$2.79B
$690K 0.22%
+19,715
New +$737K
MU icon
95
Micron Technology
MU
$1.05T
$688K 0.22%
+36,525
New +$974K
ETN icon
96
Eaton
ETN
$156B
$673K 0.21%
+9,970
New +$704K
TSLA icon
97
Tesla
TSLA
$1.38T
$671K 0.21%
+37,500
New +$593K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$667K 0.21%
+13,400
New +$627K
GS icon
99
Goldman Sachs
GS
$301B
$665K 0.21%
+3,186
New +$649K
CELG
100
DELISTED
Celgene Corp
CELG
$620K 0.2%
+5,360
New +$613K
2 3
4
5 6

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AT
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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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TI
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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.