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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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$165M |
| 2 |
UBS Group
UBS
|
+$124M |
| 3 |
Merck
MRK
|
+$118M |
| 4 |
MetLife
MET
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $51M | 1.1% |
+730,584
| New | +$53.6M |
|
27
Ford
F
$55B
| $49.8M | 1.07% |
+3,315,438
| New | +$51.4M |
|
28
IBM
IBM
$220B
| $49.2M | 1.06% |
+316,427
| New | +$50.9M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $48.8M | 1.05% |
+4,839
| New | +$50.4M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $48.6M | 1.05% |
+236,114
| New | +$49.6M |
|
31
Ralph Lauren
RL
$23.6B
| $47.9M | 1.03% |
+361,788
| New | +$48.9M |
|
32
AES
AES
$10.5B
| $46.7M | 1% |
+3,521,957
| New | +$47.3M |
|
33
Elevance Health
ELV
$84.9B
| $45.8M | 0.99% |
+279,320
| New | +$44.6M |
|
34
Masco
MAS
$14.9B
| $45M | 0.97% |
+1,920,244
| New | +$45.5M |
|
35
Johnson Controls International
JCI
$93.6B
| $44.9M | 0.97% |
+865,593
| New | +$46.3M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $44.5M | 0.96% |
+1,676,269
| New | +$47.3M |
|
37
Louisiana-Pacific
LPX
$5.3B
| $43.1M | 0.93% |
+2,529,000
| New | +$43M |
|
38
Trane Technologies
TT
$105B
| $39.5M | 0.85% |
+586,020
| New | +$40.1M |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $39.2M | 0.84% |
+933,400
| New | +$39.8M |
|
40
ATI
ATI
$30.5B
| $38.1M | 0.82% |
+1,262,160
| New | +$41.7M |
|
41
O-I Glass
OI
$1.09B
| $37M | 0.8% |
+1,613,600
| New | +$39.2M |
|
42
Boston Scientific
BSX
$71.4B
| $36.4M | 0.78% |
+2,058,800
| New | +$36.8M |
|
43
Telephone and Data Systems
TDS
$4.1B
| $36.4M | 0.78% |
+1,238,200
| New | +$35.5M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $35.3M | 0.76% |
+211,475
| New | +$35.5M |
|
45
Apple
AAPL
$4.56T
| $35.2M | 0.76% |
+1,123,744
| New | +$35.9M |
|
46
Teck Resources
TECK
$32.4B
| $35M | 0.75% |
+3,528,200
| New | +$45.6M |
|
|
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
| $34M | 0.73% |
+728,000
| New | +$33.9M |
|
48
Best Buy
BBY
$16.9B
| $33.9M | 0.73% |
+1,040,750
| New | +$36.9M |
|
49
GE Aerospace
GE
$389B
| $33.3M | 0.72% |
+261,759
| New | +$33.9M |
|
50
NVIDIA
NVDA
$5.3T
| $32.8M | 0.71% |
+65,282,000
| New | +$35.4M |
|
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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.