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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
GS icon
326
Goldman Sachs
GS
$303B
$546K 0.02%
3,678
-246
-6% -$38.4K
EA
327
DELISTED
Electronic Arts
EA
$540K 0.02%
7,130
+6,890
+2,871% +$485K
INTC icon
328
Intel
INTC
$513B
$537K 0.02%
16,380
-12,440
-43% -$390K
NTRS icon
329
Northern Trust
NTRS
$33.9B
$537K 0.02%
+8,100
New +$564K
ICL icon
330
ICL Group
ICL
$6.85B
$530K 0.02%
136,705
-11,100
-8% -$47.7K
LUV icon
331
Southwest Airlines
LUV
$23B
$522K 0.02%
13,322
+11,747
+746% +$503K
OXY icon
332
Occidental Petroleum
OXY
$55.9B
$517K 0.02%
6,845
-1,830
-21% -$137K
WHR icon
333
Whirlpool
WHR
$2.82B
$515K 0.02%
+3,093
New +$546K
ILMN icon
334
CALL
Illumina
ILMN
$28.4B
$513K 0.02%
28,270
+12,850
+83% +$1.83M
TUBE
335
DELISTED
TubeMogul, Inc.
TUBE
$512K 0.02%
43,000
+16,500
+62% +$209K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$509K 0.02%
14,460
– –
TOVX icon
337
Theriva Biologics
TOVX
$10.1M
$504K 0.02%
32
+6
+23% +$113K
AOS icon
338
A.O. Smith
AOS
$8.7B
$502K 0.02%
11,400
– –
OLED icon
339
Universal Display
OLED
$4.19B
$502K 0.02%
+7,400
New +$455K
GT icon
340
Goodyear
GT
$1.85B
$499K 0.02%
19,455
+8,000
+70% +$229K
UNFI icon
341
United Natural Foods
UNFI
$2.85B
$496K 0.02%
10,600
-8,290
-44% -$318K
CVS icon
342
CVS Health
CVS
$122B
$493K 0.02%
5,149
-1,550
-23% -$154K
SPLS
343
DELISTED
Staples Inc
SPLS
$492K 0.02%
57,100
+37,480
+191% +$357K
LLY icon
344
Eli Lilly
LLY
$1.06T
$490K 0.02%
6,220
-190
-3% -$14.3K
ORA icon
345
Ormat Technologies
ORA
$6.65B
$489K 0.02%
11,221
+50
+0.4% +$2.14K
RTN
346
DELISTED
Raytheon Company
RTN
$489K 0.02%
3,598
+3,244
+916% +$423K
BAX icon
347
Baxter International
BAX
$14.2B
$487K 0.02%
10,760
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$483K 0.02%
12,370
-35,220
-74% -$1.39M
AVGO icon
349
Broadcom
AVGO
$2.04T
$478K 0.02%
30,780
-47,460
-61% -$723K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$472K 0.02%
3,872
-50
-1% -$6.15K
12 13
14
15 16

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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.