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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
ALB icon
201
Albemarle
ALB
$13.4B
$209K 0.06%
2,441
+1,261
+107% +$104K
KMI icon
202
Kinder Morgan
KMI
$70.9B
$206K 0.06%
8,900
+800
+10% +$16.9K
ABT icon
203
Abbott
ABT
$187B
$203K 0.06%
4,800
+1,240
+35% +$53.1K
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$202K 0.06%
1,600
– –
BBH icon
205
VanEck Biotech ETF
BBH
$406M
$201K 0.06%
1,745
-75
-4% -$8.55K
BP icon
206
BP
BP
$112B
$197K 0.06%
6,656
+57
+0.9% +$1.65K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.98B
$194K 0.06%
5,740
-5,050
-47% -$167K
PANW icon
208
CALL
Palo Alto Networks
PANW
$256B
$190K 0.06%
+81,000
New +$1.85M
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.64B
$184K 0.06%
5,500
– –
SLV icon
210
iShares Silver Trust
SLV
$27.7B
$184K 0.06%
10,100
– –
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$9.13B
$177K 0.05%
5,650
– –
EWH icon
212
iShares MSCI Hong Kong ETF
EWH
$1.23B
$176K 0.05%
8,000
– –
TPR icon
213
Tapestry
TPR
$30.3B
$175K 0.05%
4,800
+4,200
+700% +$166K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$175K 0.05%
3,296
-7,077
-68% -$385K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32B
$173K 0.05%
2,930
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$169K 0.05%
3,680
+1,000
+37% +$52.2K
BMY icon
217
Bristol-Myers Squibb
BMY
$129B
$167K 0.05%
3,094
– –
MA icon
218
Mastercard
MA
$498B
$166K 0.05%
1,630
+40
+3% +$3.83K
SRSC
219
DELISTED
SEARS Canada Inc.
SRSC
$165K 0.05%
67,796
– –
MAS icon
220
Masco
MAS
$14.3B
$162K 0.05%
4,730
– –
GLOG
221
DELISTED
GASLOG LTD
GLOG
$160K 0.05%
11,000
– –
MDU icon
222
MDU Resources
MDU
$4.18B
$159K 0.05%
16,437
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$121B
$155K 0.05%
5,000
-7,260
-59% -$224K
IYF icon
224
iShares US Financials ETF
IYF
$4.65B
$152K 0.05%
+3,370
New +$151K
PHO icon
225
Invesco Water Resources ETF
PHO
$2.03B
$140K 0.04%
5,700
– –
7 8
9
10 11

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AT
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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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TI
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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.