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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
FLR icon
176
Fluor
FLR
$7.12B
$134K 0.06%
2,500
– –
MDU icon
177
MDU Resources
MDU
$4.16B
$133K 0.05%
18,015
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$230B
$132K 0.05%
930
– –
IXC icon
179
iShares Global Energy ETF
IXC
$2.79B
$126K 0.05%
4,255
-3,430
-45% -$93.8K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.05B
$125K 0.05%
5,700
– –
MXWL
181
DELISTED
Maxwell Technologies Inc
MXWL
$125K 0.05%
21,000
-31,000
-60% -$190K
TWO
182
DELISTED
Two Harbors Investment
TWO
$124K 0.05%
1,949
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
$122K 0.05%
4,900
-3,492
-42% -$82.5K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$42.5B
$122K 0.05%
2,280
– –
KMI icon
185
Kinder Morgan
KMI
$70.3B
$121K 0.05%
6,800
+967
+17% +$15.8K
AMGN icon
186
Amgen
AMGN
$234B
$120K 0.05%
800
– –
FENG
187
Phoenix New Media
FENG
$18M
$120K 0.05%
+4,483
New +$116K
AMZN icon
188
Amazon
AMZN
$2.87T
$119K 0.05%
4,000
– –
GM icon
189
General Motors
GM
$75.7B
$119K 0.05%
3,800
– –
MU icon
190
Micron Technology
MU
$1.05T
$119K 0.05%
11,375
-6,350
-36% -$71K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$119K 0.05%
6,037
-285
-5% -$5.43K
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$116K 0.05%
1,020
-2,000
-66% -$211K
CLX icon
193
Clorox
CLX
$12.4B
$111K 0.05%
880
-220
-20% -$28K
CHL
194
DELISTED
China Mobile Limited
CHL
$111K 0.05%
2,000
+500
+33% +$27K
MON
195
DELISTED
Monsanto Co
MON
$110K 0.05%
1,250
– –
DUK icon
196
Duke Energy
DUK
$93.8B
$105K 0.04%
1,306
– –
WDC icon
197
Western Digital
WDC
$166B
$103K 0.04%
2,884
+1,323
+85% +$47.3K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$102K 0.04%
860
– –
OIH icon
199
VanEck Oil Services ETF
OIH
$1.99B
$98K 0.04%
185
-133
-42% -$65.2K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K 0.04%
+326
New +$92.5K
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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TI
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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.