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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
INTC icon
351
CALL
Intel
INTC
$513B
$468K 0.02%
195,000
– –
CA
352
DELISTED
CA, Inc.
CA
$468K 0.02%
14,250
– –
ORCL icon
353
Oracle
ORCL
$423B
$467K 0.02%
11,398
-400
-3% -$16K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.09B
$467K 0.02%
19,775
-300
-1% -$6.87K
AGU
355
DELISTED
Agrium
AGU
$463K 0.01%
5,120
+125
+3% +$11.1K
IYF icon
356
iShares US Financials ETF
IYF
$4.61B
$462K 0.01%
10,758
-1,250
-10% -$54.1K
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.3B
$454K 0.01%
8,975
– –
BG icon
358
Bunge Global
BG
$20.8B
$450K 0.01%
7,615
-430
-5% -$26.3K
CG icon
359
Carlyle Group
CG
$17.2B
$450K 0.01%
27,735
– –
LOW icon
360
Lowe's Companies
LOW
$125B
$446K 0.01%
5,629
+2,572
+84% +$199K
GZT
361
DELISTED
Gazit-globe Ltd
GZT
$445K 0.01%
49,792
+10,882
+28% +$97.8K
QCOM icon
362
CALL
Qualcomm
QCOM
$176B
$442K 0.01%
235,000
– –
IFF icon
363
International Flavors & Fragrances
IFF
$21.9B
$440K 0.01%
3,490
+670
+24% +$82.9K
GAP
364
The Gap Inc
GAP
$7.37B
$440K 0.01%
+20,753
New +$442K
DD
365
DELISTED
Du Pont De Nemours E I
DD
$440K 0.01%
6,785
– –
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.01%
2
– –
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.66B
$433K 0.01%
14,200
+4,000
+39% +$127K
MGIC
368
DELISTED
Magic Software Enterprises
MGIC
$431K 0.01%
65,829
+13,499
+26% +$90.6K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.2B
$430K 0.01%
8,568
-100
-1% -$5.32K
TGI
370
DELISTED
Triumph Group
TGI
$426K 0.01%
+12,000
New +$434K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$425K 0.01%
3,695
+1,500
+68% +$167K
RIO icon
372
Rio Tinto
RIO
$164B
$423K 0.01%
13,500
+100
+0.7% +$2.99K
DANG
373
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$423K 0.01%
70,000
– –
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.9B
$419K 0.01%
17,550
+5,700
+48% +$135K
CSX icon
375
CSX Corp
CSX
$93.1B
$410K 0.01%
47,220
– –
13 14
15
16 17

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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.