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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
ASHR icon
451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$223K 0.01%
9,385
+1,200
+15% +$28.5K
ADM icon
452
Archer Daniels Midland
ADM
$36.9B
$221K 0.01%
5,144
-183
-3% -$7.3K
GPRE icon
453
Green Plains
GPRE
$1.03B
$220K 0.01%
11,141
– –
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.01%
3,780
– –
KMB icon
455
Kimberly-Clark
KMB
$36.5B
$220K 0.01%
1,600
– –
TVIX
456
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$218K 0.01%
4
+3
+300% +$245K
IP icon
457
International Paper
IP
$22B
$212K 0.01%
5,280
-12,144
-70% -$483K
IXC icon
458
iShares Global Energy ETF
IXC
$2.76B
$211K 0.01%
6,535
-3,220
-33% -$101K
USO icon
459
United States Oil Fund
USO
$1.84B
$204K 0.01%
2,158
– –
SRSC
460
DELISTED
SEARS Canada Inc.
SRSC
$204K 0.01%
67,796
– –
PCH
461
DELISTED
PotlatchDeltic
PCH
$201K 0.01%
+5,900
New +$200K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.01%
8,680
– –
ITRN icon
463
Ituran Location and Control
ITRN
$1.05B
$200K 0.01%
9,022
-300
-3% -$6.33K
SE
464
DELISTED
Spectra Energy Corp Wi
SE
$200K 0.01%
5,449
– –
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$199K 0.01%
1,850
-110
-6% -$11.7K
HAIN icon
466
Hain Celestial
HAIN
$53.7M
$199K 0.01%
+4,000
New +$185K
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$429M
$196K 0.01%
10,278
-9,740
-49% -$190K
FSLR icon
468
First Solar
FSLR
$26.9B
$194K 0.01%
4,000
+900
+29% +$48K
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$327M
$190K 0.01%
4,520
– –
YUM icon
470
Yum! Brands
YUM
$41.1B
$190K 0.01%
3,183
-50,432
-94% -$2.97M
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$184K 0.01%
1,848
-1,043
-36% -$98.8K
JPM icon
472
CALL
JPMorgan Chase
JPM
$950B
$181K 0.01%
125,000
– –
WHLM
473
DELISTED
Wilhelmina International, Inc
WHLM
$178K 0.01%
25,000
– –
NSU
474
DELISTED
Nevsun Resources Ltd.
NSU
$176K 0.01%
+60,000
New +$198K
MEOH icon
475
Methanex
MEOH
$4.12B
$174K 0.01%
6,000
-4,000
-40% -$128K
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
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DE
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CWM
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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.