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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
TGI
126
DELISTED
Triumph Group
TGI
$426K 0.14%
+12,000
New +$434K
DANG
127
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$423K 0.14%
70,000
– –
NEM icon
128
Newmont
NEM
$135B
$411K 0.14%
10,495
-5,000
-32% -$166K
WYNN icon
129
Wynn Resorts
WYNN
$9.81B
$408K 0.14%
4,500
-7,000
-61% -$666K
INTC icon
130
Intel
INTC
$473B
$406K 0.13%
12,380
-10,620
-46% -$333K
GM icon
131
General Motors
GM
$75.7B
$391K 0.13%
13,800
+10,000
+263% +$304K
TGT icon
132
Target
TGT
$74.1B
$390K 0.13%
5,580
+1,750
+46% +$131K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$374K 0.12%
3,310
-72,523
-96% -$8.02M
MCD icon
134
McDonald's
MCD
$188B
$373K 0.12%
3,100
+600
+24% +$75.1K
IFF icon
135
International Flavors & Fragrances
IFF
$22.4B
$368K 0.12%
2,920
+920
+46% +$114K
CPRI icon
136
Capri Holdings
CPRI
$1.53B
$366K 0.12%
7,400
-1,000
-12% -$49.1K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$366K 0.12%
12,260
+10,995
+869% +$322K
COP icon
138
ConocoPhillips
COP
$157B
$362K 0.12%
8,300
+1,000
+14% +$44.1K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$355K 0.12%
2,890
+2,030
+236% +$243K
SWIR
140
DELISTED
Sierra Wireless
SWIR
$353K 0.12%
20,800
-25,000
-55% -$432K
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
$351K 0.12%
21,350
+8,600
+67% +$137K
OCUL icon
142
Ocular Therapeutix
OCUL
$2.28B
$346K 0.11%
70,000
+25,000
+56% +$248K
TTE icon
143
TotalEnergies
TTE
$191B
$346K 0.11%
7,200
– –
BG icon
144
Bunge Global
BG
$22.2B
$332K 0.11%
5,610
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$330K 0.11%
5,100
– –
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$8.16B
$325K 0.11%
10,790
+1,360
+14% +$37.5K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.23B
$322K 0.11%
9,405
+1,352
+17% +$44.9K
WFC icon
148
Wells Fargo
WFC
$262B
$321K 0.11%
6,776
+1,334
+25% +$65K
LOGI icon
149
Logitech
LOGI
$14B
$318K 0.11%
19,680
+10,800
+122% +$168K
AET
150
DELISTED
Aetna Inc
AET
$318K 0.11%
2,600
-263
-9% -$30.2K
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 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.