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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
VZ icon
201
Verizon
VZ
$208B
$148K 0.05%
2,643
-264
-9% -$13.7K
MAS icon
202
Masco
MAS
$14.4B
$146K 0.05%
4,730
– –
CVS icon
203
CVS Health
CVS
$119B
$143K 0.05%
1,500
– –
VOD icon
204
Vodafone
VOD
$37.1B
$143K 0.05%
4,636
-1,700
-27% -$55.2K
GLOG
205
DELISTED
GASLOG LTD
GLOG
$143K 0.05%
11,000
-5,000
-31% -$60.4K
ABT icon
206
Abbott
ABT
$195B
$140K 0.05%
3,560
+3,160
+790% +$126K
MA icon
207
Mastercard
MA
$521B
$140K 0.05%
+1,590
New +$152K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.05B
$135K 0.04%
5,700
– –
TEVA icon
209
Teva Pharmaceuticals
TEVA
$42.5B
$135K 0.04%
2,680
+400
+18% +$21.3K
NVO
210
Novo Nordisk
NVO
$202B
$134K 0.04%
+5,000
New +$137K
TWO
211
DELISTED
Two Harbors Investment
TWO
$133K 0.04%
1,949
– –
TX icon
212
Ternium
TX
$10.8B
$133K 0.04%
+7,000
New +$132K
AWK icon
213
American Water Works
AWK
$27.5B
$132K 0.04%
+1,560
New +$116K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$127K 0.04%
+1,915
New +$128K
HSBC.PRA
215
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$127K 0.04%
4,881
-26,500
-84% -$681K
FLR icon
216
Fluor
FLR
$7.12B
$123K 0.04%
2,500
– –
AMGN icon
217
Amgen
AMGN
$234B
$122K 0.04%
800
– –
CLX icon
218
Clorox
CLX
$12.4B
$122K 0.04%
880
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$48.1B
$121K 0.04%
15,000
– –
MXWL
220
DELISTED
Maxwell Technologies Inc
MXWL
$121K 0.04%
23,000
+2,000
+10% +$11.5K
EMBJ
221
Embraer S.A. ADS
EMBJ
$12.9B
$119K 0.04%
5,500
– –
HAL icon
222
Halliburton
HAL
$30.1B
$118K 0.04%
2,600
-11,269
-81% -$464K
TMO icon
223
Thermo Fisher Scientific
TMO
$230B
$118K 0.04%
800
-130
-14% -$19.2K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$118K 0.04%
+4,510
New +$111K
CHL
225
DELISTED
China Mobile Limited
CHL
$116K 0.04%
2,000
– –
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 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.