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
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.3B
$310K 0.13%
4,299
+635
+17% +$44.3K
SHLD
127
DELISTED
Sears Holding Corporation
SHLD
$306K 0.13%
20,000
– –
CHN
128
DELISTED
China Fund
CHN
$295K 0.12%
20,000
– –
COP icon
129
ConocoPhillips
COP
$157B
$294K 0.12%
7,300
+3,100
+74% +$118K
VNM icon
130
VanEck Vietnam ETF
VNM
$525M
$280K 0.12%
20,000
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$275K 0.11%
2,891
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.23B
$272K 0.11%
8,053
-14,074
-64% -$442K
WFC icon
133
Wells Fargo
WFC
$262B
$263K 0.11%
5,442
+1,940
+55% +$95K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.16B
$248K 0.1%
9,430
– –
CIT
135
CALL
DELISTED
CIT Group Inc.
CIT
$246K 0.1%
+93,000
New +$2.93M
MGM icon
136
MGM Resorts International
MGM
$10.6B
$244K 0.1%
+11,369
New +$225K
NXPI icon
137
NXP Semiconductors
NXPI
$56.4B
$243K 0.1%
3,000
– –
FCX icon
138
Freeport-McMoran
FCX
$110B
$242K 0.1%
23,400
-9,640
-29% -$67.7K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$241K 0.1%
1,910
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$240K 0.1%
7,750
+2,340
+43% +$67.9K
IFF icon
141
International Flavors & Fragrances
IFF
$22.4B
$228K 0.09%
2,000
– –
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$221K 0.09%
3,235
-800
-20% -$52.5K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$215K 0.09%
1,600
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.09%
1
– –
V icon
145
Visa
V
$712B
$213K 0.09%
2,788
-1,100
-28% -$79.9K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$28B
$208K 0.09%
3,930
– –
CLNE icon
147
Clean Energy Fuels
CLNE
$359M
$205K 0.08%
70,000
– –
VOD icon
148
Vodafone
VOD
$37.1B
$203K 0.08%
6,336
– –
BHI
149
DELISTED
Baker Hughes
BHI
$202K 0.08%
4,600
+700
+18% +$30.2K
HDV
150
iShares Core High Dividend ETF
HDV
$15.2B
$199K 0.08%
12,750
+3,500
+38% +$52K
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.