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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
QLTA icon
401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$349K 0.01%
+6,900
New +$356K
ALL icon
402
Allstate
ALL
$67.5B
$347K 0.01%
+5,345
New +$366K
TSN icon
403
Tyson Foods
TSN
$20.4B
$343K 0.01%
+8,050
New +$331K
MDLZ icon
404
Mondelez International
MDLZ
$79.9B
$338K 0.01%
+8,210
New +$322K
CRM icon
405
Salesforce
CRM
$158B
$337K 0.01%
+4,833
New +$344K
DANG
406
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$334K 0.01%
+37,100
New +$349K
MWW
407
DELISTED
Monster Worldwide Inc
MWW
$334K 0.01%
+51,000
New +$317K
EZA icon
408
iShares MSCI South Africa ETF
EZA
$592M
$332K 0.01%
+5,200
New +$351K
AUQ
409
DELISTED
AURICO GOLD INC COM
AUQ
$332K 0.01%
+115,000
New +$378K
AMRC icon
410
Ameresco
AMRC
$1.36B
$330K 0.01%
+43,100
New +$311K
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$323K 0.01%
+5,125
New +$342K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$321K 0.01%
+3,000
New +$325K
RIO icon
413
Rio Tinto
RIO
$164B
$321K 0.01%
+7,800
New +$342K
STJ
414
DELISTED
St Jude Medical
STJ
$316K 0.01%
+4,325
New +$312K
IFF icon
415
International Flavors & Fragrances
IFF
$21.9B
$308K 0.01%
+2,820
New +$326K
TER icon
416
Teradyne
TER
$59.3B
$307K 0.01%
+15,900
New +$318K
RBY
417
DELISTED
RUBICON MENERALS CORP (F)
RBY
$305K 0.01%
+290,000
New +$312K
VIV icon
418
Telefônica Brasil
VIV
$19.2B
$303K 0.01%
+21,790
New +$324K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$301K 0.01%
+1,720
New +$309K
FPX icon
420
First Trust US Equity Opportunities ETF
FPX
$1.51B
$293K 0.01%
+5,365
New +$293K
CVE icon
421
Cenovus Energy
CVE
$52.1B
$291K 0.01%
+18,050
New +$314K
BCA
422
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$291K 0.01%
+17,600
New +$308K
ROST icon
423
Ross Stores
ROST
$81.9B
$287K 0.01%
+5,900
New +$297K
VOD icon
424
Vodafone
VOD
$37.4B
$286K 0.01%
+7,836
New +$282K
RHI icon
425
Robert Half
RHI
$4.37B
$285K 0.01%
+5,129
New +$293K
15 16
17
18 19

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STA
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SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.