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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
+1.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
101.89%
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.89%
2 Financials 16.55%
3 Healthcare 13.82%
4 Industrials 9.4%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$32.3B
$160K 0.05%
+10,658
New +$167K
CVS icon
177
CVS Health
CVS
$119B
$154K 0.05%
+1,473
New +$151K
SZYM
178
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$154K 0.05%
+49,000
New +$168K
TWO
179
DELISTED
Two Harbors Investment
TWO
$152K 0.05%
+1,949
New +$164K
EMBJ
180
Embraer S.A. ADS
EMBJ
$12.9B
$151K 0.05%
+5,000
New +$154K
PACB icon
181
Pacific Biosciences
PACB
$435M
$150K 0.05%
+26,000
New +$150K
RPM icon
182
RPM International
RPM
$13.6B
$147K 0.05%
+3,000
New +$148K
KMI icon
183
Kinder Morgan
KMI
$70.3B
$146K 0.05%
+3,800
New +$159K
VALE icon
184
Vale
VALE
$64B
$145K 0.05%
+24,560
New +$164K
MOO icon
185
VanEck Agribusiness ETF
MOO
$1.02B
$144K 0.05%
+2,606
New +$145K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$143K 0.05%
+2,270
New +$151K
PHO icon
187
Invesco Water Resources ETF
PHO
$2.05B
$142K 0.05%
+5,700
New +$145K
CFG icon
188
Citizens Financial Group
CFG
$29.4B
$141K 0.04%
+5,166
New +$137K
WHLM
189
DELISTED
Wilhelmina International, Inc
WHLM
$141K 0.04%
+25,000
New +$136K
MDU icon
190
MDU Resources
MDU
$4.16B
$138K 0.04%
+18,541
New +$149K
GM icon
191
General Motors
GM
$75.7B
$137K 0.04%
+4,109
New +$147K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$136K 0.04%
+3,628
New +$144K
LOW icon
193
Lowe's Companies
LOW
$117B
$134K 0.04%
+2,000
New +$143K
FLR icon
194
Fluor
FLR
$7.12B
$133K 0.04%
+2,500
New +$144K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$133K 0.04%
+550
New +$146K
AMGN icon
196
Amgen
AMGN
$234B
$131K 0.04%
+851
New +$136K
WMT icon
197
Walmart Inc
WMT
$820B
$131K 0.04%
+5,520
New +$141K
ANTH
198
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$129K 0.04%
+1,875
New +$86.8K
CRTO icon
199
Criteo S.A.
CRTO
$855M
$119K 0.04%
+2,500
New +$114K
WFC icon
200
Wells Fargo
WFC
$262B
$117K 0.04%
+2,076
New +$116K
6 7
8
9 10

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AT
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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 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Suisse), which disclosed 420 positions worth $315M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is UBS Group: 1,021,491 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.

  • Edmond de Rothschild (Suisse)'s largest Q2 2015 buy was UBS Group: 1,021,491 shares worth $21.8M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $315M portfolio in Q2 2015.
  • Edmond de Rothschild (Suisse) disclosed 420 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2015, filed 7 Aug 2015.