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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
201
Sprouts Farmers Market
SFM
$7.6B
$93K 0.04%
3,500
-2,000
-36% -$47.3K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$91K 0.03%
3,930
+1,100
+39% +$29.3K
BIDU icon
203
Baidu
BIDU
$32.9B
$89K 0.03%
+470
New +$86.6K
KMI icon
204
Kinder Morgan
KMI
$70.3B
$87K 0.03%
5,833
+2,033
+54% +$48.4K
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.8B
$85K 0.03%
1,880
+1,000
+114% +$46.4K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$84K 0.03%
3,520
– –
CHL
207
DELISTED
China Mobile Limited
CHL
$84K 0.03%
1,500
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.6B
$79K 0.03%
1,765
– –
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$78K 0.03%
2,000
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$76K 0.03%
1,000
-1,000
-50% -$74.3K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.03%
1,653
– –
VXX
212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K 0.03%
235
-2
-0.8% -$636
ESLT icon
213
Elbit Systems
ESLT
$33.2B
$75K 0.03%
850
– –
CL icon
214
Colgate-Palmolive
CL
$72.3B
$73K 0.03%
1,092
+171
+19% +$11.4K
FLG
215
Flagstar Bank National Association
FLG
$5.58B
$73K 0.03%
1,483
– –
WDC icon
216
Western Digital
WDC
$166B
$71K 0.03%
1,561
– –
NOK icon
217
Nokia
NOK
$57.2B
$70K 0.03%
10,000
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$31B
$69K 0.03%
5,000
– –
BKF icon
219
iShares MSCI BIC ETF
BKF
$75.3M
$67K 0.03%
2,300
+1,700
+283% +$52.9K
ADM icon
220
Archer Daniels Midland
ADM
$39.3B
$65K 0.02%
1,783
+1,600
+874% +$64.1K
BUD icon
221
AB InBev
BUD
$158B
$63K 0.02%
500
– –
JUNO
222
DELISTED
Juno Therapeutics, Inc.
JUNO
$63K 0.02%
1,425
+800
+128% +$39.7K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.31B
$62K 0.02%
1,200
– –
VMW
224
DELISTED
VMware, Inc
VMW
$62K 0.02%
1,100
-900
-45% -$56K
ELLO icon
225
Ellomay Capital Ltd
ELLO
$279M
$60K 0.02%
7,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.