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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
+3.82%
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
$3.12B
AUM Growth
-$20.6M
Cap. Flow
-$220M
Cap. Flow %
-7.05%
Top 10 Hldgs %
22.53%
Holding
900
New
71
Increased
195
Reduced
257
Closed
83

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.1M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
APC
Anadarko Petroleum
APC
+$32.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
5
ENDP
Endo International plc
ENDP
+$7.98M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 16.09%
3 Technology 11.03%
4 Industrials 8.82%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$50.7B
$1.06M 0.03%
118,800
-77,800
-40% -$728K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.03%
18,694
+860
+5% +$47.3K
FDX icon
228
FedEx
FDX
$75.4B
$1M 0.03%
6,599
-600
-8% -$97.3K
WPM icon
229
Wheaton Precious Metals
WPM
$60.9B
$986K 0.03%
42,003
+9,052
+27% +$175K
TBF icon
230
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$985K 0.03%
46,770
+1,310
+3% +$29.2K
HAR
231
DELISTED
Harman International Industries
HAR
$983K 0.03%
13,687
+4,100
+43% +$320K
EWZ icon
232
iShares MSCI Brazil ETF
EWZ
$8.95B
$982K 0.03%
32,609
-15,735
-33% -$434K
SCHW
233
Charles Schwab
SCHW
$187B
$978K 0.03%
38,628
+5,500
+17% +$156K
TSM icon
234
TSMC
TSM
$2.18T
$976K 0.03%
37,260
+4,050
+12% +$101K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$974K 0.03%
17,820
-4,800
-21% -$257K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$971K 0.03%
25,035
+12,500
+100% +$527K
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$968K 0.03%
+60,000
New +$839K
INOV
238
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$964K 0.03%
53,500
+10,500
+24% +$188K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$962K 0.03%
22,559
+7,219
+47% +$293K
HDP
240
DELISTED
Hortonworks, Inc.
HDP
$955K 0.03%
89,336
+6,000
+7% +$67.7K
GIS icon
241
General Mills
GIS
$19.7B
$952K 0.03%
13,345
-250
-2% -$15.9K
TGT icon
242
Target
TGT
$68B
$947K 0.03%
13,568
+2,914
+27% +$217K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$935K 0.03%
35,628
-16,068
-31% -$396K
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$926K 0.03%
111,800
+26,200
+31% +$232K
NTES icon
245
NetEase
NTES
$84.7B
$924K 0.03%
23,950
-43,000
-64% -$1.34M
SLV icon
246
iShares Silver Trust
SLV
$30.7B
$911K 0.03%
51,005
-337
-0.7% -$5.39K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$897K 0.03%
41,364
+1,020
+3% +$22.1K
XYZ
248
Block Inc
XYZ
$47.5B
$896K 0.03%
99,000
+85,500
+633% +$967K
DE icon
249
Deere & Co
DE
$168B
$893K 0.03%
11,022
– –
GRMN
250
Garmin
GRMN
$60B
$887K 0.03%
20,900
-16,000
-43% -$665K
8 9
10
11 12

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Edmond de Rothschild Holding's Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Holding held 900 positions worth $3.12B, down 0.66% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $220M in Q2 2016, closing 83 positions and reducing 257 holdings. Its most notable exit was Teleflex, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.86M.

  • Edmond de Rothschild Holding's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
  • Edmond de Rothschild Holding added most to Allergan plc in Q2 2016, an estimated $51.1M increase.
  • Edmond de Rothschild Holding's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.8M.
  • Edmond de Rothschild Holding fully exited Teleflex in Q2 2016, selling an estimated $6.85M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.12B portfolio in Q2 2016.
  • Edmond de Rothschild Holding opened 71 new positions and closed 83 in Q2 2016.
  • Edmond de Rothschild Holding's portfolio value fell 0.66% quarter-over-quarter to $3.12B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.