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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
+1.69%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$59.7M
Cap. Flow
+$60M
Cap. Flow %
19.88%
Top 10 Hldgs %
31.21%
Holding
472
New
95
Increased
130
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
2
AAPL icon
Apple
AAPL
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.42%
2 Financials 15.19%
3 Healthcare 9.99%
4 Technology 9.22%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.26B
$643K 0.21%
+5,620
New +$603K
RSX
102
DELISTED
VanEck Russia ETF
RSX
$638K 0.21%
36,625
– –
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$636K 0.21%
30,500
+4,750
+18% +$98.8K
HD icon
104
Home Depot
HD
$329B
$630K 0.21%
4,930
+2,140
+77% +$283K
IBM icon
105
IBM
IBM
$222B
$622K 0.21%
4,289
– –
WMT icon
106
Walmart Inc
WMT
$820B
$618K 0.2%
25,410
+210
+0.8% +$4.86K
NEE icon
107
NextEra Energy
NEE
$171B
$613K 0.2%
+18,800
New +$564K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$606K 0.2%
37,346
+5,509
+17% +$92.2K
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$555M
$592K 0.2%
+38,550
New +$588K
EMR icon
110
Emerson Electric
EMR
$86.6B
$590K 0.2%
11,320
+820
+8% +$43.6K
YGE
111
DELISTED
Yingli Green Energy Holding Comp
YGE
$589K 0.2%
145,000
+25,000
+21% +$103K
NXPI icon
112
NXP Semiconductors
NXPI
$56.4B
$588K 0.19%
7,510
+4,510
+150% +$387K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.19%
10,373
+9,393
+958% +$500K
TJX icon
114
TJX Companies
TJX
$149B
$551K 0.18%
+14,280
New +$545K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$542K 0.18%
24,992
+23,202
+1,296% +$503K
CELG
116
DELISTED
Celgene Corp
CELG
$519K 0.17%
5,260
– –
TOVX icon
117
Theriva Biologics
TOVX
$11.2M
$504K 0.17%
32
+6
+23% +$113K
RTN
118
DELISTED
Raytheon Company
RTN
$489K 0.16%
+3,598
New +$469K
EOG icon
119
EOG Resources
EOG
$75.2B
$483K 0.16%
5,795
-7,671
-57% -$615K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$472K 0.16%
+3,872
New +$476K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$466K 0.15%
6,502
+4,109
+172% +$290K
TSLA icon
122
Tesla
TSLA
$1.38T
$454K 0.15%
32,100
-30,000
-48% -$455K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.15%
22,499
+16,462
+273% +$333K
LLY icon
124
Eli Lilly
LLY
$1.05T
$435K 0.14%
5,530
+810
+17% +$61K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.14%
2
+1
+100% +$214K
3 4
5
6 7

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EGM
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MHAM
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Edmond de Rothschild (Suisse)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Suisse) held 472 positions worth $302M, up 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild (Suisse) deployed $60M of net new capital in Q2 2016, opening 95 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.02M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
  • Edmond de Rothschild (Suisse) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $8.56M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.02M.
  • Edmond de Rothschild (Suisse) fully exited Praxair Inc in Q2 2016, selling an estimated $1.9M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 31% of its $302M portfolio in Q2 2016.
  • Edmond de Rothschild (Suisse) opened 95 new positions and closed 44 in Q2 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 25% quarter-over-quarter to $302M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.