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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
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
GE Aerospace
GE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$3.06B
| $619K | 0.2% |
+252,645
| New | +$661K |
|
102
IBM
IBM
$222B
| $618K | 0.2% |
+3,975
| New | +$639K |
|
103
Bunge Global
BG
$22.2B
| $595K | 0.19% |
+6,780
| New | +$603K |
|
104
Williams Companies
WMB
$90.2B
| $594K | 0.19% |
+10,350
| New | +$533K |
|
105
Honeywell
HON
$68.9B
| $586K | 0.19% |
+6,400
| New | +$597K |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| $567K | 0.18% |
+22,800
| New | +$737K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $559K | 0.18% |
+4,545
| New | +$561K |
|
108
ProShares UltraShort QQQ
QID
$216M
| $549K | 0.17% |
+195
| New | +$539K |
|
109
Freeport-McMoran
FCX
$110B
| $544K | 0.17% |
+29,240
| New | +$604K |
|
110
Alibaba
BABA
$296B
| $535K | 0.17% |
+6,500
| New | +$559K |
|
111
Clorox
CLX
$12.4B
| $525K | 0.17% |
+5,045
| New | +$544K |
|
|
KERX
112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $499K | 0.16% |
+50,000
| New | +$536K |
|
113
Walt Disney
DIS
$187B
| $497K | 0.16% |
+4,350
| New | +$478K |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $493K | 0.16% |
+8,465
| New | +$566K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.15% |
+7,666
| New | +$516K |
|
116
Target
TGT
$74.1B
| $445K | 0.14% |
+5,450
| New | +$441K |
|
117
Home Depot
HD
$329B
| $417K | 0.13% |
+3,749
| New | +$420K |
|
118
Travelers Companies
TRV
$77.2B
| $407K | 0.13% |
+4,210
| New | +$431K |
|
|
CHN
119
DELISTED
China Fund
CHN
| $397K | 0.13% |
+20,000
| New | +$425K |
|
|
B
120
Barrick Mining
B
$75.1B
| $375K | 0.12% |
+34,700
| New | +$423K |
|
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $363K | 0.12% |
+15,025
| New | +$378K |
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $362K | 0.11% |
+7,600
| New | +$369K |
|
123
Valero Energy
VLO
$101B
| $355K | 0.11% |
+5,677
| New | +$335K |
|
124
TotalEnergies
TTE
$191B
| $354K | 0.11% |
+7,200
| New | +$373K |
|
|
STML
125
DELISTED
Stemline Therapeutics, Inc.
STML
| $353K | 0.11% |
+30,000
| New | +$417K |
|
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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.