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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
GMF icon
376
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$410K 0.01%
+4,680
New +$431K
MPWR icon
377
Monolithic Power Systems
MPWR
$68.9B
$406K 0.01%
+8,000
New +$423K
STNG icon
378
Scorpio Tankers
STNG
$3.81B
$398K 0.01%
+3,946
New +$379K
ASHR icon
379
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$397K 0.01%
+9,200
New +$449K
CHN
380
DELISTED
China Fund
CHN
$397K 0.01%
+20,000
New +$425K
EBAY icon
381
eBay
EBAY
$49.8B
$383K 0.01%
+15,099
New +$377K
A icon
382
Agilent Technologies
A
$41.2B
$382K 0.01%
+9,900
New +$411K
F icon
383
CALL
Ford
F
$55.7B
$373K 0.01%
+466,000
New +$7.22M
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$373K 0.01%
+3,175
New +$390K
CA
385
DELISTED
CA, Inc.
CA
$371K 0.01%
+12,650
New +$393K
ILMN icon
386
Illumina
ILMN
$28.4B
$369K 0.01%
+1,736
New +$339K
SNP
387
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$368K 0.01%
+4,290
New +$377K
JKS
388
JinkoSolar
JKS
$891M
$366K 0.01%
+12,400
New +$360K
EWW icon
389
iShares MSCI Mexico ETF
EWW
$1.99B
$364K 0.01%
+6,400
New +$378K
MAG
390
DELISTED
MAG Silver
MAG
$364K 0.01%
+46,000
New +$323K
KBWD icon
391
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$363K 0.01%
+15,025
New +$378K
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
$363K 0.01%
+31,400
New +$322K
YUM icon
393
Yum! Brands
YUM
$41.1B
$361K 0.01%
+5,570
New +$353K
ESLT icon
394
Elbit Systems
ESLT
$40.3B
$358K 0.01%
+4,563
New +$353K
KMB icon
395
Kimberly-Clark
KMB
$36.5B
$358K 0.01%
+3,380
New +$368K
OIH icon
396
VanEck Oil Services ETF
OIH
$1.92B
$356K 0.01%
+511
New +$378K
CF icon
397
CF Industries
CF
$17.3B
$354K 0.01%
+5,510
New +$335K
TTE icon
398
TotalEnergies
TTE
$190B
$354K 0.01%
+4,561,025,535
New +$456K
STML
399
DELISTED
Stemline Therapeutics, Inc.
STML
$353K 0.01%
+30,000
New +$417K
BP icon
400
BP
BP
$107B
$351K 0.01%
+10,447
New +$366K
14 15
16
17 18

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AMH
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PFA
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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.