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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
TKF
201
DELISTED
Turkish Inv Fund
TKF
$117K 0.04%
+11,800
New +$116K
DEO icon
202
Diageo
DEO
$51.7B
$116K 0.04%
+1,000
New +$114K
MGNI icon
203
Magnite
MGNI
$3.4B
$116K 0.04%
+7,745
New +$133K
SYY icon
204
Sysco
SYY
$39.3B
$116K 0.04%
+3,200
New +$120K
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$115K 0.04%
+4,780
New +$120K
RAX
206
DELISTED
Rackspace Hosting Inc
RAX
$112K 0.04%
+3,000
New +$138K
TSM icon
207
TSMC
TSM
$2.17T
$109K 0.03%
+4,800
New +$115K
TRF
208
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$107K 0.03%
+10,625
New +$117K
TRN icon
209
Trinity Industries
TRN
$2.33B
$106K 0.03%
+5,556
New +$124K
OVV icon
210
Ovintiv
OVV
$17.9B
$105K 0.03%
+1,880
New +$120K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$103K 0.03%
+2,830
New +$116K
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$102K 0.03%
+1,500
New +$90.5K
TD icon
213
Toronto Dominion Bank
TD
$199B
$101K 0.03%
+2,350
New +$105K
GLOG
214
DELISTED
GASLOG LTD
GLOG
$100K 0.03%
+5,000
New +$106K
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K 0.03%
+2,000
New +$104K
CMCSA icon
216
Comcast
CMCSA
$96B
$98K 0.03%
+3,270
New +$96K
LULU icon
217
lululemon athletica
LULU
$13.7B
$98K 0.03%
+1,500
New +$97.5K
PST icon
218
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$98K 0.03%
+4,000
New +$96K
CHL
219
DELISTED
China Mobile Limited
CHL
$96K 0.03%
+1,500
New +$102K
WY icon
220
Weyerhaeuser
WY
$17B
$95K 0.03%
+3,000
New +$96.4K
DB icon
221
Deutsche Bank
DB
$75.8B
$94K 0.03%
+3,508
New +$102K
VMW
222
DELISTED
VMware, Inc
VMW
$94K 0.03%
+1,100
New +$95.9K
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$93K 0.03%
+34
New +$110K
DUK icon
224
Duke Energy
DUK
$93.8B
$92K 0.03%
+1,306
New +$98.7K
CVE icon
225
Cenovus Energy
CVE
$58.2B
$91K 0.03%
+5,650
New +$98.4K
7 8
9
10 11

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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 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.