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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
PTEN icon
401
Patterson-UTI
PTEN
$3.76B
$341K 0.01%
+16,000
New +$301K
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
$340K 0.01%
1,798
-270
-13% -$37.4K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$339K 0.01%
1,245
– –
AGRO icon
404
Adecoagro
AGRO
$1.36B
$332K 0.01%
+30,300
New +$333K
SYK icon
405
Stryker
SYK
$130B
$325K 0.01%
+2,709
New +$303K
A icon
406
Agilent Technologies
A
$41.2B
$324K 0.01%
7,300
– –
LOGI icon
407
Logitech
LOGI
$15.2B
$318K 0.01%
19,680
+9,800
+99% +$153K
CIEN icon
408
Ciena
CIEN
$58.4B
$315K 0.01%
+16,808
New +$304K
TER icon
409
Teradyne
TER
$59.3B
$313K 0.01%
15,900
– –
EWY icon
410
iShares MSCI South Korea ETF
EWY
$24.1B
$308K 0.01%
5,930
-1,550
-21% -$79.6K
BBY icon
411
Best Buy
BBY
$17.3B
$306K 0.01%
10,000
– –
CPRT icon
412
Copart
CPRT
$27.5B
$304K 0.01%
49,600
– –
BX icon
413
Blackstone
BX
$110B
$303K 0.01%
12,350
-2,160
-15% -$57.5K
CHN
414
DELISTED
China Fund
CHN
$303K 0.01%
20,934
– –
LXFT
415
DELISTED
Luxoft Holding, Inc.
LXFT
$302K 0.01%
5,800
-750
-11% -$43.8K
EWT icon
416
iShares MSCI Taiwan ETF
EWT
$10.7B
$298K 0.01%
10,650
-2,600
-20% -$69.3K
BBH icon
417
VanEck Biotech ETF
BBH
$422M
$297K 0.01%
2,900
-1,525
-34% -$163K
SWN
418
DELISTED
Southwestern Energy Company
SWN
$292K 0.01%
23,245
-14,090
-38% -$171K
IVZ icon
419
Invesco
IVZ
$13.9B
$290K 0.01%
11,365
-2,666
-19% -$79.1K
TSEM icon
420
Tower Semiconductor
TSEM
$28.5B
$283K 0.01%
23,616
+7,800
+49% +$94K
SUPV
421
Grupo Supervielle
SUPV
$753M
$278K 0.01%
+21,700
New +$260K
SFM icon
422
Sprouts Farmers Market
SFM
$8.01B
$275K 0.01%
12,000
+10,000
+500% +$256K
BHI
423
DELISTED
Baker Hughes
BHI
$275K 0.01%
6,100
-5,700
-48% -$258K
SHLD
424
DELISTED
Sears Holding Corporation
SHLD
$272K 0.01%
20,000
– –
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.81B
$267K 0.01%
11,641
-2,205
-16% -$50.6K
15 16
17
18 19

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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 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.