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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
IBM icon
126
IBM
IBM
$213B
$531K 0.16%
3,494
-795
-19% -$121K
LMT icon
127
Lockheed Martin
LMT
$131B
$529K 0.16%
2,206
+2,102
+2,021% +$526K
SWIR
128
DELISTED
Sierra Wireless
SWIR
$521K 0.16%
36,140
+15,340
+74% +$237K
LOGI icon
129
Logitech
LOGI
$14.8B
$513K 0.16%
22,930
+3,250
+17% +$65.2K
RTN
130
DELISTED
Raytheon Company
RTN
$504K 0.16%
3,699
+101
+3% +$14K
TOVX icon
131
Theriva Biologics
TOVX
$10.1M
$499K 0.15%
33
+1
+3% +$15K
LLY icon
132
Eli Lilly
LLY
$1.08T
$487K 0.15%
6,070
+540
+10% +$43.2K
OCUL icon
133
Ocular Therapeutix
OCUL
$1.83B
$481K 0.15%
70,000
– –
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$476K 0.15%
5,832
+2,485
+74% +$194K
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$476K 0.15%
+20,619
New +$426K
PXR
136
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$464K 0.14%
+15,055
New +$466K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$455K 0.14%
27,964
-9,382
-25% -$155K
CIT
138
CALL
DELISTED
CIT Group Inc.
CIT
$452K 0.14%
100,500
– –
MU icon
139
Micron Technology
MU
$835B
$447K 0.14%
25,130
+2,730
+12% +$41.6K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$438K 0.13%
3,482
-390
-10% -$49.3K
INTC icon
141
Intel
INTC
$413B
$436K 0.13%
11,550
-830
-7% -$29.4K
AMAT icon
142
Applied Materials
AMAT
$347B
$434K 0.13%
+14,411
New +$402K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.13%
2
– –
UNIT
144
Uniti Group
UNIT
$2.52B
$431K 0.13%
+13,731
New +$422K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$427K 0.13%
+7,147
New +$425K
EGO icon
146
Eldorado Gold
EGO
$8.33B
$422K 0.13%
+21,540
New +$445K
EOG icon
147
EOG Resources
EOG
$77.7B
$421K 0.13%
4,350
-1,445
-25% -$127K
MCD icon
148
McDonald's
MCD
$193B
$421K 0.13%
3,650
+550
+18% +$65.2K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$420K 0.13%
18,200
+600
+3% +$11.3K
CIEN icon
150
Ciena
CIEN
$46.8B
$419K 0.13%
19,203
+2,395
+14% +$49.9K
4 5
6
7 8

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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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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.