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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$165M |
| 2 |
UBS Group
UBS
|
+$124M |
| 3 |
Merck
MRK
|
+$118M |
| 4 |
MetLife
MET
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.72% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.2B
| $1.56M | 0.03% |
+15,060
| New | +$1.52M |
|
227
Baidu
BIDU
$37.2B
| $1.55M | 0.03% |
+7,800
| New | +$1.6M |
|
228
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.54M | 0.03% |
+47,205
| New | +$1.63M |
|
229
Tenaris
TS
$26.8B
| $1.54M | 0.03% |
+57,000
| New | +$1.7M |
|
230
Itaú Unibanco
ITUB
$87.5B
| $1.51M | 0.03% |
+344,191
| New | +$1.62M |
|
231
Amdocs
DOX
$6.22B
| $1.47M | 0.03% |
+26,846
| New | +$1.48M |
|
232
Abbott
ABT
$187B
| $1.44M | 0.03% |
+29,367
| New | +$1.41M |
|
233
Community Health Systems
CYH
$423M
| $1.43M | 0.03% |
+27,540
| New | +$1.24M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.41M | 0.03% |
+12,850
| New | +$1.44M |
|
235
Deckers Outdoor
DECK
$13.3B
| $1.4M | 0.03% |
+117,060
| New | +$1.44M |
|
236
Karyopharm Therapeutics
KPTI
$48M
| $1.36M | 0.03% |
+3,333
| New | +$1.44M |
|
237
VanEck Gold Miners ETF
GDX
$27.4B
| $1.36M | 0.03% |
+76,629
| New | +$1.49M |
|
238
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.36M | 0.03% |
+27,950
| New | +$1.38M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.34M | 0.03% |
+20,005
| New | +$1.34M |
|
240
America Movil
AMX
$71.2B
| $1.32M | 0.03% |
+61,900
| New | +$1.3M |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.32M | 0.03% |
+34,508
| New | +$1.32M |
|
242
Intel
INTC
$513B
| $1.31M | 0.03% |
+43,140
| New | +$1.39M |
|
|
RPRX
243
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.3M | 0.03% |
+182,500
| New | +$1.42M |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.03% |
+22,326
| New | +$1.49M |
|
245
BJ's Restaurants
BJRI
$1.48B
| $1.28M | 0.03% |
+26,460
| New | +$1.28M |
|
246
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.27M | 0.03% |
+6,740
| New | +$1.3M |
|
247
McDonald's
MCD
$195B
| $1.25M | 0.03% |
+13,122
| New | +$1.27M |
|
248
United Natural Foods
UNFI
$2.85B
| $1.24M | 0.03% |
+19,480
| New | +$1.32M |
|
249
Eversource Energy
ES
$27.2B
| $1.23M | 0.03% |
+27,000
| New | +$1.31M |
|
250
Methanex
MEOH
$4.12B
| $1.21M | 0.03% |
+21,500
| New | +$1.21M |
|
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Edmond de Rothschild Holding's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Holding, which disclosed 822 positions worth $4.65B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Citigroup: 3,035,717 shares worth $168M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Holding's largest Q2 2015 buy was Citigroup: 3,035,717 shares worth $168M.
- Edmond de Rothschild Holding's ten largest holdings make up 23% of its $4.65B portfolio in Q2 2015.
- Edmond de Rothschild Holding disclosed 822 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2015, filed 7 Aug 2015.