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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
+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
MCHI icon
151
iShares MSCI China ETF
MCHI
$6.25B
$194K 0.08%
4,570
+3,685
+416% +$146K
SRSC
152
DELISTED
SEARS Canada Inc.
SRSC
$191K 0.08%
+67,796
New +$224K
CMCSA icon
153
Comcast
CMCSA
$96B
$183K 0.08%
6,000
-3,000
-33% -$86.1K
BP icon
154
BP
BP
$109B
$175K 0.07%
6,900
+38
+0.6% +$959
FNV icon
155
Franco-Nevada
FNV
$51.3B
$172K 0.07%
+2,800
New +$150K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$170K 0.07%
2,664
+100
+4% +$6.31K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$168K 0.07%
1,520
-650
-30% -$69.3K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$164K 0.07%
2,930
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$162K 0.07%
2,393
-3,820
-61% -$256K
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.26B
$158K 0.07%
8,000
– –
VZ icon
161
Verizon
VZ
$208B
$157K 0.06%
2,907
-565
-16% -$28.3K
CVS icon
162
CVS Health
CVS
$119B
$156K 0.06%
1,500
– –
GLOG
163
DELISTED
GASLOG LTD
GLOG
$156K 0.06%
16,000
– –
WHLM
164
DELISTED
Wilhelmina International, Inc
WHLM
$153K 0.06%
25,000
– –
GS icon
165
Goldman Sachs
GS
$301B
$149K 0.06%
948
-505
-35% -$78.1K
MAS icon
166
Masco
MAS
$14.4B
$149K 0.06%
4,730
-20,000
-81% -$551K
SLV icon
167
iShares Silver Trust
SLV
$32.3B
$148K 0.06%
10,100
– –
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.9B
$145K 0.06%
5,500
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.8B
$144K 0.06%
+400
New +$165K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$143K 0.06%
1,750
-3,400
-66% -$270K
DEO icon
171
Diageo
DEO
$51.7B
$142K 0.06%
1,312
– –
LOGI icon
172
Logitech
LOGI
$14B
$142K 0.06%
8,880
+6,000
+208% +$91.1K
CMG icon
173
Chipotle Mexican Grill
CMG
$48.1B
$141K 0.06%
15,000
– –
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$11.7B
$141K 0.06%
5,100
-685
-12% -$17.4K
QID icon
175
ProShares UltraShort QQQ
QID
$216M
$137K 0.06%
58
-442
-88% -$1.19M
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 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.