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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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$862K 0.03%
11,000
+4,910
+81% +$421K
MCO icon
252
Moody's
MCO
$82.7B
$844K 0.03%
9,007
-519
-5% -$50.1K
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
$822K 0.03%
17,544
-500
-3% -$21.8K
AKO.B icon
254
Embotelladora Andina Series B
AKO.B
$4.95B
$818K 0.03%
38,600
– –
RCL icon
255
Royal Caribbean
RCL
$85.6B
$815K 0.03%
12,130
-2,491
-17% -$191K
NVO
256
Novo Nordisk
NVO
$209B
$812K 0.03%
30,200
– –
SJB icon
257
ProShares Short High Yield
SJB
$47.7M
$811K 0.03%
30,913
-7,860
-20% -$212K
JWN
258
DELISTED
Nordstrom
JWN
$810K 0.03%
21,300
+7,300
+52% +$324K
RH icon
259
RH
RH
$3.71B
$803K 0.03%
+28,000
New +$1M
CL icon
260
Colgate-Palmolive
CL
$74.4B
$801K 0.03%
10,949
+8,857
+423% +$631K
SPLK
261
DELISTED
Splunk Inc
SPLK
$789K 0.03%
14,564
-7,500
-34% -$396K
SPXU icon
262
ProShares UltraPro Short S&P 500
SPXU
$389M
$787K 0.03%
75
+25
+50% +$279K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$784K 0.03%
6,939
-71,894
-91% -$7.95M
SLRC icon
264
SLR Investment Corp
SLRC
$715M
$779K 0.03%
+40,873
New +$743K
XRX icon
265
Xerox
XRX
$425M
$778K 0.03%
+31,119
New +$819K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$776K 0.02%
17,560
+9,000
+105% +$441K
HON icon
267
Honeywell
HON
$78B
$774K 0.02%
7,402
– –
DD icon
268
DuPont de Nemours
DD
$19.2B
$766K 0.02%
6,081
-695
-10% -$91.4K
AWK icon
269
American Water Works
AWK
$26.9B
$751K 0.02%
8,885
-1,320
-13% -$98.2K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$744K 0.02%
10,000
-6,700
-40% -$553K
STLA icon
271
Stellantis
STLA
$20.8B
$741K 0.02%
121,958
+11,365
+10% +$82.3K
CMBT
272
CMB.TECH NV
CMBT
$4.73B
$738K 0.02%
80,645
+27,370
+51% +$280K
ORBK
273
DELISTED
Orbotech Ltd
ORBK
$737K 0.02%
28,955
-24,800
-46% -$629K
SYY icon
274
Sysco
SYY
$40.3B
$735K 0.02%
14,478
-7,090
-33% -$343K
RGLD icon
275
Royal Gold
RGLD
$19.5B
$720K 0.02%
10,000
+9,370
+1,487% +$557K
9 10
11
12 13

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.