We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$55.9B
| $1.21M | 0.03% |
+15,535
| New | +$1.21M |
|
|
TAHO
252
DELISTED
Tahoe Resources Inc
TAHO
| $1.2M | 0.03% |
+98,000
| New | +$1.3M |
|
253
Vermilion Energy
VET
$1.66B
| $1.19M | 0.03% |
+27,320
| New | +$1.23M |
|
254
Deere & Co
DE
$168B
| $1.18M | 0.03% |
+12,202
| New | +$1.11M |
|
255
iShares US Financials ETF
IYF
$4.61B
| $1.18M | 0.03% |
+26,388
| New | +$1.19M |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.17M | 0.03% |
+23,090
| New | +$1.17M |
|
257
American Water Works
AWK
$26.9B
| $1.17M | 0.03% |
+24,025
| New | +$1.26M |
|
258
FedEx
FDX
$75.4B
| $1.17M | 0.03% |
+6,845
| New | +$1.19M |
|
259
Wipro
WIT
$20B
| $1.17M | 0.03% |
+519,467
| New | +$1.18M |
|
260
Teva Pharmaceuticals
TEVA
$41.2B
| $1.14M | 0.02% |
+19,348
| New | +$1.19M |
|
261
Visa
V
$677B
| $1.13M | 0.02% |
+16,886
| New | +$1.14M |
|
262
ProShares UltraShort S&P500
SDS
$390M
| $1.13M | 0.02% |
+535
| New | +$1.1M |
|
|
BDSI
263
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.11M | 0.02% |
+140,000
| New | +$1.2M |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.02% |
+18,251
| New | +$1.23M |
|
265
Texas Instruments
TXN
$261B
| $1.11M | 0.02% |
+21,500
| New | +$1.19M |
|
|
YOKU
266
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.1M | 0.02% |
+45,000
| New | +$1.02M |
|
267
Lowe's Companies
LOW
$125B
| $1.08M | 0.02% |
+16,150
| New | +$1.15M |
|
268
Imperial Oil
IMO
$60.4B
| $1.06M | 0.02% |
+27,241
| New | +$1.12M |
|
269
Bunge Global
BG
$20.8B
| $1.03M | 0.02% |
+11,705
| New | +$1.04M |
|
270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.02M | 0.02% |
+36,800
| New | +$1.06M |
|
271
Cardinal Health
CAH
$55.4B
| $1.02M | 0.02% |
+12,169
| New | +$1.07M |
|
272
Avient
AVNT
$4.19B
| $1.02M | 0.02% |
+25,931
| New | +$1.01M |
|
273
Morgan Stanley
MS
$340B
| $998K | 0.02% |
+25,737
| New | +$979K |
|
274
Sprouts Farmers Market
SFM
$8.01B
| $972K | 0.02% |
+36,035
| New | +$1.11M |
|
275
International Paper
IP
$22B
| $971K | 0.02% |
+21,542
| New | +$1.07M |
|
Similar funds
AMH
PFA
STA
SBH
GAM
DE
CWM
RPI
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.