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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
SYY icon
101
Sysco
SYY
$40.8B
$710K 0.22%
14,478
– –
PM icon
102
Philip Morris
PM
$309B
$688K 0.21%
7,080
-200
-3% -$20K
RSX
103
DELISTED
VanEck Russia ETF
RSX
$687K 0.21%
36,625
– –
KBWD icon
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$671K 0.21%
30,500
– –
GRMN
105
Garmin
GRMN
$56.9B
$669K 0.21%
13,900
-7,000
-33% -$345K
UNH icon
106
UnitedHealth
UNH
$382B
$666K 0.2%
4,760
-2,500
-34% -$350K
SBUX icon
107
Starbucks
SBUX
$119B
$658K 0.2%
12,155
-1,415
-10% -$79.1K
GIS icon
108
General Mills
GIS
$20.2B
$625K 0.19%
9,790
– –
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$527M
$624K 0.19%
35,640
-2,910
-8% -$48.4K
WMT icon
110
Walmart Inc
WMT
$909B
$622K 0.19%
25,860
+450
+2% +$10.9K
CMBS icon
111
iShares CMBS ETF
CMBS
$473M
$618K 0.19%
+11,645
New +$619K
EMR icon
112
Emerson Electric
EMR
$81.6B
$617K 0.19%
11,320
– –
LRCX icon
113
Lam Research
LRCX
$316B
$613K 0.19%
+64,710
New +$589K
T icon
114
AT&T
T
$164B
$604K 0.19%
19,700
-834
-4% -$26.4K
VPU
115
Vanguard Utilities ETF
VPU
$8.56B
$597K 0.18%
5,580
-40
-0.7% -$4.43K
TRV icon
116
Travelers Companies
TRV
$81.1B
$585K 0.18%
5,111
-3,820
-43% -$447K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$580K 0.18%
14,498
+7,128
+97% +$287K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.18%
4,915
-4,750
-49% -$551K
NXPI icon
119
NXP Semiconductors
NXPI
$60.8B
$562K 0.17%
5,510
-2,000
-27% -$169K
YGE
120
DELISTED
Yingli Green Energy Holding Comp
YGE
$561K 0.17%
145,000
– –
CELG
121
DELISTED
Celgene Corp
CELG
$550K 0.17%
5,260
– –
GS icon
122
Goldman Sachs
GS
$289B
$548K 0.17%
3,398
+3,070
+936% +$499K
CRM icon
123
Salesforce
CRM
$154B
$546K 0.17%
+7,648
New +$596K
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$545K 0.17%
+2,850
New +$546K
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$536K 0.16%
5,500
+1,000
+22% +$97.6K
3 4
5
6 7

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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 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.