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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
+1.69%
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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$220K 0.07%
1,600
– –
TVIX
177
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$218K 0.07%
4
+3
+300% +$245K
HAR
178
DELISTED
Harman International Industries
HAR
$215K 0.07%
+3,000
New +$234K
IXC icon
179
iShares Global Energy ETF
IXC
$2.79B
$211K 0.07%
6,535
+2,280
+54% +$71.2K
SYT
180
DELISTED
Syngenta Ag
SYT
$211K 0.07%
+2,750
New +$223K
GT icon
181
Goodyear
GT
$1.83B
$205K 0.07%
+8,000
New +$229K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$28B
$204K 0.07%
3,930
– –
SRSC
183
DELISTED
SEARS Canada Inc.
SRSC
$204K 0.07%
67,796
– –
BP icon
184
BP
BP
$109B
$197K 0.07%
6,599
-301
-4% -$8.11K
BBH icon
185
VanEck Biotech ETF
BBH
$460M
$186K 0.06%
1,820
+1,650
+971% +$176K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$184K 0.06%
1,848
-1,043
-36% -$98.8K
TWX
187
DELISTED
Time Warner Inc
TWX
$184K 0.06%
+2,500
New +$185K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$183K 0.06%
1,585
+65
+4% +$7.25K
SLV icon
189
iShares Silver Trust
SLV
$32.3B
$180K 0.06%
10,100
– –
WHLM
190
DELISTED
Wilhelmina International, Inc
WHLM
$178K 0.06%
25,000
– –
NFLX icon
191
Netflix
NFLX
$340B
$169K 0.06%
+18,500
New +$178K
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.69B
$168K 0.06%
5,500
+4,000
+267% +$127K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$164K 0.05%
2,930
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$163K 0.05%
1,930
+180
+10% +$15K
RACE icon
195
Ferrari
RACE
$73.9B
$162K 0.05%
+3,979
New +$169K
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$11.7B
$159K 0.05%
5,650
+550
+11% +$14.7K
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.26B
$157K 0.05%
8,000
– –
KMI icon
198
Kinder Morgan
KMI
$70.3B
$152K 0.05%
8,100
+1,300
+19% +$23.2K
MDU icon
199
MDU Resources
MDU
$4.16B
$150K 0.05%
16,437
-1,578
-9% -$12.9K
DEO icon
200
Diageo
DEO
$51.7B
$148K 0.05%
1,312
– –
6 7
8
9 10

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DCM
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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 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.