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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
COST icon
426
Costco
COST
$420B
$267K 0.01%
1,700
+300
+21% +$45.4K
FCX icon
427
Freeport-McMoran
FCX
$97.5B
$267K 0.01%
24,000
-11,315
-32% -$125K
MELI icon
428
Mercado Libre
MELI
$92.3B
$267K 0.01%
+1,900
New +$247K
EEM icon
429
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.01%
261,000
+213,600
+451% +$7.17M
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
$266K 0.01%
5,847
– –
MBLY
431
DELISTED
Mobileye N.V.
MBLY
$266K 0.01%
5,757
– –
SSNI
432
DELISTED
Silver Spring Networks, Inc.
SSNI
$265K 0.01%
21,800
– –
MTCH icon
433
Match Group
MTCH
$8.55B
$256K 0.01%
+17,000
New +$223K
SODA
434
DELISTED
SodaStream International Ltd
SODA
$256K 0.01%
12,000
– –
JMEI
435
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$255K 0.01%
6,170
-6,210
-50% -$341K
ISTB icon
436
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$254K 0.01%
+5,000
New +$252K
AMSC icon
437
American Superconductor
AMSC
$1.59B
$252K 0.01%
29,900
– –
MS icon
438
Morgan Stanley
MS
$340B
$251K 0.01%
9,647
– –
LXU icon
439
LSB Industries
LXU
$693M
$250K 0.01%
26,910
+19,500
+263% +$194K
CIT
440
CALL
DELISTED
CIT Group Inc.
CIT
$245K 0.01%
100,500
+7,500
+8% +$244K
CLNE icon
441
Clean Energy Fuels
CLNE
$346M
$243K 0.01%
70,000
– –
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$243K 0.01%
+4,500
New +$247K
TWX
443
DELISTED
Time Warner Inc
TWX
$238K 0.01%
3,233
+233
+8% +$17.2K
CAH icon
444
Cardinal Health
CAH
$55.4B
$237K 0.01%
3,044
+2,609
+600% +$208K
TRQ
445
DELISTED
Turquoise Hill Resources Ltd
TRQ
$236K 0.01%
+7,000
New +$203K
BCOM
446
DELISTED
B Communications Ltd
BCOM
$235K 0.01%
9,850
+2,070
+27% +$53.7K
SYT
447
DELISTED
Syngenta Ag
SYT
$231K 0.01%
3,010
– –
EPI icon
448
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$228K 0.01%
11,310
-2,845
-20% -$55.7K
DAL icon
449
Delta Air Lines
DAL
$60.1B
$226K 0.01%
6,206
-229
-4% -$9.74K
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
$226K 0.01%
25,600
– –
16 17
18
19 20

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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.