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
+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
CIEN icon
151
Ciena
CIEN
$53.6B
$315K 0.1%
+16,808
New +$304K
UNFI icon
152
United Natural Foods
UNFI
$2.77B
$314K 0.1%
6,720
-7,270
-52% -$279K
TER icon
153
Teradyne
TER
$55.5B
$313K 0.1%
15,900
– –
MU icon
154
Micron Technology
MU
$1.05T
$308K 0.1%
22,400
+11,025
+97% +$125K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$298K 0.1%
17,600
+13,670
+348% +$213K
VNM icon
156
VanEck Vietnam ETF
VNM
$525M
$292K 0.1%
20,000
– –
CHN
157
DELISTED
China Fund
CHN
$289K 0.1%
20,000
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$288K 0.1%
7,370
-10,720
-59% -$422K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.8B
$279K 0.09%
800
+400
+100% +$154K
BHI
160
DELISTED
Baker Hughes
BHI
$275K 0.09%
6,100
+1,500
+33% +$67.9K
ABBV icon
161
AbbVie
ABBV
$451B
$272K 0.09%
4,400
+3,800
+633% +$232K
SHLD
162
DELISTED
Sears Holding Corporation
SHLD
$272K 0.09%
20,000
– –
FCX icon
163
Freeport-McMoran
FCX
$110B
$267K 0.09%
24,000
+600
+3% +$6.64K
CCL icon
164
Carnival Corporation Ltd
CCL
$33.9B
$265K 0.09%
6,000
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.09%
7,440
-1,980
-21% -$71.1K
SODA
166
DELISTED
SodaStream International Ltd
SODA
$256K 0.08%
+12,000
New +$214K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
$247K 0.08%
2,153
+1,753
+438% +$198K
CIT
168
CALL
DELISTED
CIT Group Inc.
CIT
$245K 0.08%
100,500
+7,500
+8% +$244K
CLNE icon
169
Clean Energy Fuels
CLNE
$359M
$243K 0.08%
70,000
– –
STLA icon
170
Stellantis
STLA
$20.4B
$243K 0.08%
+39,954
New +$289K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$243K 0.08%
+4,500
New +$247K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$241K 0.08%
3,347
+112
+3% +$7.91K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$236K 0.08%
6,918
-832
-11% -$27.5K
SFM icon
174
Sprouts Farmers Market
SFM
$7.6B
$229K 0.08%
+10,000
New +$256K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$228K 0.08%
3,094
+430
+16% +$30.4K
5 6
7
8 9

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 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.