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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$217K ﹤0.01%
+3,918
New +$237K
TWX
452
DELISTED
Time Warner Inc
TWX
$217K ﹤0.01%
+2,480
New +$212K
LLY icon
453
Eli Lilly
LLY
$1.06T
$215K ﹤0.01%
+2,581
New +$197K
MXWL
454
DELISTED
Maxwell Technologies Inc
MXWL
$213K ﹤0.01%
+35,680
New +$221K
CVA
455
DELISTED
Covanta Holding Corporation
CVA
$209K ﹤0.01%
+9,842
New +$215K
ENOC
456
DELISTED
EnerNOC, Inc.
ENOC
$209K ﹤0.01%
+21,578
New +$232K
KF
457
Korea Fund
KF
$246M
$207K ﹤0.01%
+5,100
New +$212K
TAN icon
458
Invesco Solar ETF
TAN
$1.49B
$205K ﹤0.01%
+5,200
New +$235K
TIMB icon
459
TIM SA
TIMB
$8.8B
$205K ﹤0.01%
+12,500
New +$199K
MT icon
460
ArcelorMittal
MT
$55.3B
$204K ﹤0.01%
+9,177
New +$221K
EMR icon
461
Emerson Electric
EMR
$88.3B
$201K ﹤0.01%
+3,630
New +$213K
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$199K ﹤0.01%
+1,800
New +$219K
URTH icon
463
iShares MSCI World ETF
URTH
$8.27B
$196K ﹤0.01%
+2,710
New +$203K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$195K ﹤0.01%
+7,621
New +$201K
DOV icon
465
Dover
DOV
$28.4B
$193K ﹤0.01%
+3,403
New +$203K
SPLS
466
DELISTED
Staples Inc
SPLS
$193K ﹤0.01%
+12,600
New +$205K
DB icon
467
Deutsche Bank
DB
$71.5B
$192K ﹤0.01%
+7,128
New +$207K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$192K ﹤0.01%
+3,650
New +$192K
GZT
469
DELISTED
Gazit-globe Ltd
GZT
$191K ﹤0.01%
+15,993
New +$203K
MLCO icon
470
Melco Resorts & Entertainment
MLCO
$2.14B
$188K ﹤0.01%
+10,200
New +$210K
THD icon
471
iShares MSCI Thailand ETF
THD
$372M
$188K ﹤0.01%
+2,500
New +$197K
WMT icon
472
Walmart Inc
WMT
$890B
$188K ﹤0.01%
+7,947
New +$203K
LNG icon
473
Cheniere Energy
LNG
$52.9B
$179K ﹤0.01%
+2,585
New +$194K
KFY icon
474
Korn Ferry
KFY
$4.28B
$174K ﹤0.01%
+5,000
New +$165K
BMY icon
475
Bristol-Myers Squibb
BMY
$132B
$171K ﹤0.01%
+2,564
New +$169K
17 18
19
20 21

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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.