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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
MLM icon
151
Martin Marietta Materials
MLM
$34.2B
$408K 0.13%
+2,280
New +$435K
TGT icon
152
Target
TGT
$66.3B
$398K 0.12%
5,800
+220
+4% +$15.8K
IFF icon
153
International Flavors & Fragrances
IFF
$20.3B
$396K 0.12%
2,770
-150
-5% -$20.3K
AGNC icon
154
AGNC Investment
AGNC
$12.7B
$391K 0.12%
19,985
-83,980
-81% -$1.65M
PRU icon
155
Prudential Financial
PRU
$42.6B
$381K 0.12%
4,663
-14,682
-76% -$1.13M
COP icon
156
ConocoPhillips
COP
$144B
$374K 0.12%
8,600
+300
+4% +$12.5K
BG icon
157
Bunge Global
BG
$20.9B
$367K 0.11%
6,200
+590
+11% +$36.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$367K 0.11%
5,093
-1,409
-22% -$104K
GT icon
159
Goodyear
GT
$2.09B
$366K 0.11%
11,340
+3,340
+42% +$97.1K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.32B
$357K 0.11%
9,405
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$356K 0.11%
2,890
– –
STLA icon
162
Stellantis
STLA
$17.4B
$351K 0.11%
55,737
+15,783
+40% +$104K
TER icon
163
Teradyne
TER
$50B
$343K 0.11%
15,900
– –
TTE icon
164
TotalEnergies
TTE
$193B
$343K 0.11%
7,200
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$342K 0.11%
5,100
– –
LHX icon
166
L3Harris
LHX
$55.4B
$338K 0.1%
+3,693
New +$328K
TGI
167
DELISTED
Triumph Group
TGI
$335K 0.1%
12,000
– –
HDV
168
iShares Core High Dividend ETF
HDV
$14.7B
$331K 0.1%
20,350
-1,000
-5% -$16.5K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$329K 0.1%
13,440
+8,930
+198% +$227K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.1%
800
– –
SODA
171
DELISTED
SodaStream International Ltd
SODA
$319K 0.1%
12,000
– –
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$316K 0.1%
11,756
+10,976
+1,407% +$290K
CLNE icon
173
Clean Energy Fuels
CLNE
$416M
$313K 0.1%
70,000
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$311K 0.1%
13,012
-11,980
-48% -$278K
SFM icon
175
Sprouts Farmers Market
SFM
$7.44B
$310K 0.1%
15,000
+5,000
+50% +$111K
5 6
7
8 9

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EGM
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MHAM
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AFWA
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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.