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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 | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$1.99B
| $352K | 0.11% |
+505
| New | +$373K |
|
127
Amazon
AMZN
$2.87T
| $349K | 0.11% |
+16,100
| New | +$336K |
|
128
Illumina
ILMN
$32.6B
| $340K | 0.11% |
+1,601
| New | +$313K |
|
|
DANG
129
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $334K | 0.11% |
+37,100
| New | +$349K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $331K | 0.11% |
+2,600
| New | +$297K |
|
131
Goodyear
GT
$1.83B
| $318K | 0.1% |
+10,544
| New | +$313K |
|
132
Teradyne
TER
$55.5B
| $307K | 0.1% |
+15,900
| New | +$318K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| $301K | 0.1% |
+1,720
| New | +$309K |
|
134
Visa
V
$712B
| $298K | 0.09% |
+4,440
| New | +$301K |
|
135
Carnival Corporation Ltd
CCL
$33.9B
| $296K | 0.09% |
+6,000
| New | +$283K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.09% |
+7,410
| New | +$331K |
|
137
Vodafone
VOD
$37.1B
| $286K | 0.09% |
+7,836
| New | +$282K |
|
138
Meta Platforms (Facebook)
META
$1.47T
| $276K | 0.09% |
+3,220
| New | +$263K |
|
|
WCC
139
WESCO International
WCC
$16.4B
| $275K | 0.09% |
+4,000
| New | +$287K |
|
140
Lipocine
LPCN
$17.9M
| $270K | 0.09% |
+1,851
| New | +$230K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $266K | 0.08% |
+2,500
| New | +$290K |
|
142
Chevron
CVX
$396B
| $265K | 0.08% |
+2,750
| New | +$289K |
|
|
IFN
143
Aberdeen India Fund
IFN
$489M
| $265K | 0.08% |
+10,000
| New | +$269K |
|
144
iShares MSCI Taiwan ETF
EWT
$11.7B
| $258K | 0.08% |
+8,159
| New | +$263K |
|
145
Salesforce
CRM
$211B
| $255K | 0.08% |
+3,660
| New | +$261K |
|
|
IM
146
DELISTED
Ingram Micro
IM
| $250K | 0.08% |
+10,000
| New | +$262K |
|
|
ALBO
147
DELISTED
Albireo Pharma Inc
ALBO
| $248K | 0.08% |
+8,035
| New | +$270K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $241K | 0.08% |
+3,900
| New | +$255K |
|
149
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $238K | 0.08% |
+14,400
| New | +$250K |
|
150
Newmont
NEM
$135B
| $237K | 0.08% |
+10,125
| New | +$253K |
|
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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.