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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
(-0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$32.6M |
| 4 |
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 |
Quanta Services
PWR
|
+$18.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.1M |
| 4 |
Teck Resources
TECK
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$10.6B
| $408K | 0.01% |
4,500
-7,000
| -61% | -$666K |
|
377
Zimmer Biomet
ZBH
$18.4B
| $407K | 0.01% |
3,479
-550
| -14% | -$62.2K |
|
378
ArcelorMittal
MT
$55.3B
| $406K | 0.01% |
29,013
+10,196
| +54% | +$155K |
|
|
AGN
379
CALL
DELISTED
Allergan plc
AGN
| $401K | 0.01% |
+17,000
| New | +$3.92M |
|
380
Apollo Global Management
APO
$73.4B
| $400K | 0.01% |
26,427
| – | – |
|
381
AbbVie
ABBV
$435B
| $397K | 0.01% |
6,411
-1,456
| -19% | -$88.7K |
|
382
Fomento Económico Mexicano
FMX
$41.7B
| $393K | 0.01% |
4,250
-1,230
| -22% | -$112K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.01% |
22,900
+15,570
| +212% | +$243K |
|
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $383K | 0.01% |
15,142
+960
| +7% | +$24.9K |
|
385
Aptiv
APTV
$10.3B
| $381K | 0.01% |
6,089
-13,852
| -69% | -$968K |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $379K | 0.01% |
6,690
-29,519
| -82% | -$1.6M |
|
387
Elbit Systems
ESLT
$40.3B
| $373K | 0.01% |
4,125
-35
| -0.8% | -$3.33K |
|
|
SPWR
388
DELISTED
SunPower Corporation Common Stock
SPWR
| $373K | 0.01% |
36,759
+23,163
| +170% | +$273K |
|
389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $371K | 0.01% |
6,900
| – | – |
|
390
First Trust Global Wind Energy ETF
FAN
$281M
| $365K | 0.01% |
29,000
+2,000
| +7% | +$24K |
|
391
ConocoPhillips
COP
$141B
| $362K | 0.01% |
8,300
+300
| +4% | +$13.2K |
|
392
VanEck Vietnam ETF
VNM
$504M
| $358K | 0.01% |
24,500
| – | – |
|
|
SWIR
393
DELISTED
Sierra Wireless
SWIR
| $353K | 0.01% |
20,800
-25,000
| -55% | -$432K |
|
|
HDV
394
iShares Core High Dividend ETF
HDV
$14.9B
| $351K | 0.01% |
21,350
| – | – |
|
|
MON
395
DELISTED
Monsanto Co
MON
| $349K | 0.01% |
3,375
-1,475
| -30% | -$146K |
|
396
iShares China Large-Cap ETF
FXI
$4.31B
| $348K | 0.01% |
10,163
-8,486
| -46% | -$282K |
|
397
TotalEnergies
TTE
$190B
| $347K | 0.01% |
4,329,840,433
-58,678,059
| -1% | -$5.87K |
|
398
Ocular Therapeutix
OCUL
$2.02B
| $346K | 0.01% |
70,000
+25,000
| +56% | +$248K |
|
399
Range Resources
RRC
$8.95B
| $345K | 0.01% |
8,000
-1,000
| -11% | -$40.9K |
|
400
Valero Energy
VLO
$85.9B
| $342K | 0.01% |
6,700
-20,627
| -75% | -$1.17M |
|
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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.