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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 %
99.66%
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
UBS icon
UBS Group
UBS
+$124M
3
MRK icon
Merck
MRK
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
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
SPIL
276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$968K 0.02%
+129,900
New +$1.03M
AVDL
277
DELISTED
Avadel Pharmaceuticals
AVDL
$962K 0.02%
+45,400
New +$814K
HD icon
278
Home Depot
HD
$355B
$948K 0.02%
+8,530
New +$955K
IXC icon
279
iShares Global Energy ETF
IXC
$2.76B
$931K 0.02%
+26,615
New +$994K
AOS icon
280
A.O. Smith
AOS
$8.7B
$916K 0.02%
+25,446
New +$877K
AKO.B icon
281
Embotelladora Andina Series B
AKO.B
$4.95B
$915K 0.02%
+45,900
New +$858K
EGO icon
282
Eldorado Gold
EGO
$9.89B
$914K 0.02%
+43,681
New +$1.03M
CSX icon
283
CSX Corp
CSX
$93.1B
$906K 0.02%
+83,220
New +$965K
TGI
284
DELISTED
Triumph Group
TGI
$889K 0.02%
+13,470
New +$873K
GT icon
285
Goodyear
GT
$1.85B
$886K 0.02%
+29,394
New +$874K
KGC icon
286
Kinross Gold
KGC
$32.8B
$879K 0.02%
+373,811
New +$891K
XRX icon
287
Xerox
XRX
$425M
$872K 0.02%
+31,119
New +$962K
DD icon
288
DuPont de Nemours
DD
$19.2B
$868K 0.02%
+6,697
New +$868K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$865K 0.02%
+15,928
New +$882K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$860K 0.02%
+7,800
New +$932K
AYI icon
291
Acuity Brands
AYI
$10.8B
$859K 0.02%
+4,772
New +$838K
GME icon
292
GameStop
GME
$8.6B
$859K 0.02%
+80,000
New +$822K
VLO icon
293
Valero Energy
VLO
$85.9B
$859K 0.02%
+13,714
New +$810K
VRN
294
DELISTED
Veren
VRN
$856K 0.02%
+41,848
New +$979K
GRMN
295
Garmin
GRMN
$60B
$852K 0.02%
+19,400
New +$894K
HAR
296
DELISTED
Harman International Industries
HAR
$833K 0.02%
+7,000
New +$902K
SLV icon
297
iShares Silver Trust
SLV
$30.7B
$827K 0.02%
+55,049
New +$864K
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
$824K 0.02%
+18,380
New +$880K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$819K 0.02%
+4
New +$858K
GXC icon
300
State Street SPDR S&P China ETF
GXC
$482M
$812K 0.02%
+9,130
New +$865K
10 11
12
13 14

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.