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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLM
151
DELISTED
Wilhelmina International, Inc
WHLM
$178K 0.07%
25,000
– –
VLO icon
152
Valero Energy
VLO
$101B
$177K 0.07%
2,500
-2,277
-48% -$155K
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$176K 0.07%
2,564
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$175K 0.07%
1,005
-110
-10% -$19.2K
TUBE
155
DELISTED
TubeMogul, Inc.
TUBE
$173K 0.07%
12,700
-3,150
-20% -$38.8K
OIH icon
156
VanEck Oil Services ETF
OIH
$1.99B
$168K 0.06%
318
-22
-6% -$13.1K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.3B
$164K 0.06%
2,930
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$164K 0.06%
5,410
+1,520
+39% +$50K
EMBJ
159
Embraer S.A. ADS
EMBJ
$12.9B
$162K 0.06%
5,500
+500
+10% +$14.6K
VZ icon
160
Verizon
VZ
$208B
$160K 0.06%
3,472
-2,107
-38% -$95.7K
EWH icon
161
iShares MSCI Hong Kong ETF
EWH
$1.26B
$159K 0.06%
+8,000
New +$162K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$153K 0.06%
1,270
-1,079
-46% -$131K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.5B
$150K 0.06%
2,280
-540
-19% -$33.4K
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$11.7B
$148K 0.06%
5,785
-2,374
-29% -$65K
CVS icon
165
CVS Health
CVS
$119B
$147K 0.06%
1,500
+27
+2% +$2.64K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$146K 0.06%
3,800
+2,000
+111% +$77.7K
CMG icon
167
Chipotle Mexican Grill
CMG
$48.1B
$144K 0.05%
+15,000
New +$183K
DEO icon
168
Diageo
DEO
$51.7B
$143K 0.05%
1,312
-603
-31% -$68K
TD icon
169
Toronto Dominion Bank
TD
$199B
$143K 0.05%
3,650
+1,300
+55% +$52.6K
CLX icon
170
Clorox
CLX
$12.4B
$140K 0.05%
1,100
-3,945
-78% -$490K
ETN icon
171
Eaton
ETN
$156B
$137K 0.05%
2,630
+730
+38% +$39.5K
HDV
172
iShares Core High Dividend ETF
HDV
$15.2B
$136K 0.05%
9,250
+1,500
+19% +$22.2K
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$136K 0.05%
55,000
+6,000
+12% +$17.8K
AMZN icon
174
Amazon
AMZN
$2.87T
$135K 0.05%
4,000
-12,100
-75% -$381K
TNK icon
175
Teekay Tankers
TNK
$3.08B
$134K 0.05%
+2,437
New +$143K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.