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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
VNM icon
176
VanEck Vietnam ETF
VNM
$478M
$302K 0.09%
20,000
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.11T
$301K 0.09%
7,740
+300
+4% +$11.4K
AET
178
DELISTED
Aetna Inc
AET
$300K 0.09%
2,600
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.09%
3,430
+1,500
+78% +$129K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10B
$298K 0.09%
4,500
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$296K 0.09%
2,650
-660
-20% -$74K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.1B
$293K 0.09%
6,000
– –
CPRI icon
183
Capri Holdings
CPRI
$1.82B
$288K 0.09%
6,150
-1,250
-17% -$62.3K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$288K 0.09%
14,900
-7,599
-34% -$157K
WFC icon
185
Wells Fargo
WFC
$254B
$283K 0.09%
6,400
-376
-6% -$18K
ABBV icon
186
AbbVie
ABBV
$465B
$278K 0.09%
4,400
– –
EWY icon
187
iShares MSCI South Korea ETF
EWY
$20.1B
$258K 0.08%
4,430
+500
+13% +$27.9K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39B
$258K 0.08%
7,306
+388
+6% +$13.3K
HAR
189
DELISTED
Harman International Industries
HAR
$253K 0.08%
3,000
– –
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$252K 0.08%
23,200
-800
-3% -$9.2K
RACE icon
191
Ferrari
RACE
$67.8B
$244K 0.08%
4,729
+750
+19% +$34.9K
SYT
192
DELISTED
Syngenta Ag
SYT
$241K 0.07%
2,750
– –
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.07%
1,995
+410
+26% +$47.8K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.07%
+2,770
New +$235K
DDC
195
DELISTED
Dominion Diamond Corporation
DDC
$226K 0.07%
+23,162
New +$208K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.07%
1,805
-348
-16% -$42.3K
UNFI icon
197
United Natural Foods
UNFI
$3.04B
$218K 0.07%
5,450
-1,270
-19% -$58.3K
WHLM
198
DELISTED
Wilhelmina International, Inc
WHLM
$215K 0.07%
25,000
– –
TSLA icon
199
Tesla
TSLA
$1.18T
$212K 0.07%
15,600
-16,500
-51% -$238K
BHI
200
DELISTED
Baker Hughes
BHI
$212K 0.07%
4,200
-1,900
-31% -$91.5K
6 7
8
9 10

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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 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.