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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
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$617K 0.02%
38,003
-3,141
-8% -$52.6K
MCD icon
302
McDonald's
MCD
$195B
$615K 0.02%
5,108
+180
+4% +$22.5K
PVG
303
DELISTED
PRETIUM RESOURCES INC.
PVG
$614K 0.02%
55,000
– –
NGD
304
DELISTED
New Gold Inc
NGD
$611K 0.02%
140,000
– –
CI icon
305
Cigna
CI
$74.6B
$606K 0.02%
4,736
-6,708
-59% -$886K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.02%
4,000
-1,000
-20% -$157K
AET
307
DELISTED
Aetna Inc
AET
$594K 0.02%
4,866
-938
-16% -$108K
NFLX icon
308
Netflix
NFLX
$309B
$592K 0.02%
64,760
+56,460
+680% +$542K
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$551M
$592K 0.02%
38,550
– –
EMR icon
310
Emerson Electric
EMR
$88.3B
$590K 0.02%
11,320
-1,310
-10% -$69.6K
YGE
311
DELISTED
Yingli Green Energy Holding Comp
YGE
$589K 0.02%
145,000
+25,000
+21% +$103K
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$586K 0.02%
7,200
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$585K 0.02%
10,603
+9,393
+776% +$500K
BIDU icon
314
Baidu
BIDU
$37.2B
$582K 0.02%
3,528
-8,581
-71% -$1.51M
BRFS
315
DELISTED
BRF SA
BRFS
$581K 0.02%
41,700
+40,700
+4,070% +$547K
CB icon
316
Chubb
CB
$135B
$567K 0.02%
4,340
-1,200
-22% -$148K
VTRS icon
317
Viatris
VTRS
$18.9B
$566K 0.02%
13,166
-30,291
-70% -$1.34M
PTC icon
318
PTC
PTC
$16B
$564K 0.02%
15,000
-800
-5% -$28.7K
AYI icon
319
Acuity Brands
AYI
$10.8B
$563K 0.02%
2,272
-2,300
-50% -$574K
AMBA icon
320
Ambarella
AMBA
$3.81B
$561K 0.02%
11,050
-3,200
-22% -$141K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$560K 0.02%
9,876
-280
-3% -$15.6K
AMX icon
322
America Movil
AMX
$71.2B
$557K 0.02%
+45,400
New +$608K
SNA icon
323
Snap-on
SNA
$21.5B
$557K 0.02%
+3,528
New +$560K
JNPR
324
DELISTED
Juniper Networks
JNPR
$554K 0.02%
24,653
+23,253
+1,661% +$541K
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.02%
4,600
-2,700
-37% -$302K
11 12
13
14 15

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STA
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SBH
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GAM
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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.