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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
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
GE Aerospace
GE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$168B
| $21.8M | 6.91% |
+1,021,491
| New | +$21.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.1M | 6.38% |
+97,742
| New | +$20.6M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $16.6M | 5.26% |
+154,722
| New | +$16.8M |
|
|
4
GE Aerospace
GE
$355B
| $12.7M | 4.02% |
+99,520
| New | +$12.9M |
|
|
5
Apple
AAPL
$4.67T
| $10.6M | 3.37% |
+338,716
| New | +$10.8M |
|
6
Gilead Sciences
GILD
$181B
| $10.6M | 3.37% |
+90,628
| New | +$9.9M |
|
7
TG Therapeutics
TGTX
$8.26B
| $8.71M | 2.76% |
+525,068
| New | +$8.31M |
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $7.58M | 2.4% |
+206,966
| New | +$7.48M |
|
9
MetLife
MET
$61.3B
| $7.07M | 2.24% |
+141,701
| New | +$6.71M |
|
10
American Express
AXP
$225B
| $6.15M | 1.95% |
+79,140
| New | +$6.28M |
|
11
Starwood Property Trust
STWD
$5.85B
| $5.73M | 1.82% |
+265,818
| New | +$6.3M |
|
12
SLB Ltd
SLB
$85.1B
| $5.33M | 1.69% |
+61,906
| New | +$5.59M |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.28M | 1.67% |
+145,562
| New | +$5.09M |
|
14
ExxonMobil
XOM
$644B
| $5.03M | 1.6% |
+60,503
| New | +$5.2M |
|
15
Citigroup
C
$223B
| $4.54M | 1.44% |
+82,269
| New | +$4.48M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.33M | 1.38% |
+14,286
| New | +$4.26M |
|
17
Pfizer
PFE
$159B
| $3.98M | 1.26% |
+125,196
| New | +$4.08M |
|
18
SPDR Gold Trust
GLD
$149B
| $3.67M | 1.16% |
+32,649
| New | +$3.74M |
|
19
Transocean
RIG
$6.48B
| $3.48M | 1.1% |
+214,218
| New | +$3.86M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 1.06% |
+24,600
| New | +$3.51M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $3.3M | 1.05% |
+122,500
| New | +$3.28M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.23M | 1.02% |
+26,990
| New | +$3.29M |
|
23
Nike
NKE
$58.7B
| $3.04M | 0.96% |
+56,244
| New | +$2.88M |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $2.89M | 0.92% |
+38,468
| New | +$3M |
|
25
Accenture
ACN
$116B
| $2.66M | 0.84% |
+27,500
| New | +$2.63M |
|
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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.