We are live on ! Find out more
EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$393K 0.15%
5,155
+4,930
+2,191% +$385K
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$387M
$381K 0.15%
30
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$379K 0.14%
4,500
+3,379
+301% +$280K
MXWL
104
DELISTED
Maxwell Technologies Inc
MXWL
$371K 0.14%
52,000
+8,000
+18% +$51.9K
AEM icon
105
Agnico Eagle Mines
AEM
$104B
$354K 0.13%
13,453
+12,404
+1,182% +$338K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$353K 0.13%
8,000
-4,100
-34% -$180K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$352K 0.13%
10,500
+200
+2% +$6.36K
TOVX icon
108
Theriva Biologics
TOVX
$11.2M
$344K 0.13%
17
– –
CVX icon
109
Chevron
CVX
$396B
$333K 0.13%
3,700
+1,078
+41% +$97.2K
TER icon
110
Teradyne
TER
$55.5B
$329K 0.13%
15,900
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$33.9B
$327K 0.12%
6,000
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$327K 0.12%
8,620
-25,760
-75% -$924K
TTE icon
113
TotalEnergies
TTE
$191B
$324K 0.12%
7,200
– –
WMT icon
114
Walmart Inc
WMT
$820B
$321K 0.12%
15,720
+6,300
+67% +$126K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$320K 0.12%
4,800
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$316K 0.12%
3,020
-850
-22% -$87.3K
CHN
117
DELISTED
China Fund
CHN
$310K 0.12%
20,000
– –
AET
118
DELISTED
Aetna Inc
AET
$310K 0.12%
2,863
+263
+10% +$28.4K
V icon
119
Visa
V
$712B
$302K 0.12%
3,888
-1,450
-27% -$112K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$301K 0.11%
4,035
-8,135
-67% -$603K
PRU icon
121
Prudential Financial
PRU
$41.3B
$298K 0.11%
3,664
+3,525
+2,536% +$291K
VNM icon
122
VanEck Vietnam ETF
VNM
$525M
$296K 0.11%
20,000
– –
MCD icon
123
McDonald's
MCD
$188B
$295K 0.11%
2,500
+300
+14% +$33.5K
NEM icon
124
Newmont
NEM
$135B
$279K 0.11%
15,495
+4,170
+37% +$76.7K
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.69B
$267K 0.1%
7,900
– –
3 4
5
6 7

Similar funds

AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.