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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
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$33.5M 1.07%
1,154,000
+91,000
+9% +$2.99M
RL icon
27
Ralph Lauren
RL
$22.7B
$31.9M 1.02%
355,785
+3,400
+1% +$316K
IBM icon
28
IBM
IBM
$222B
$31.8M 1.02%
219,077
-43,614
-17% -$6.24M
BNY
29
Bank of New York Mellon
BNY
$108B
$30.9M 0.99%
796,000
-28,800
-3% -$1.15M
TECK icon
30
Teck Resources
TECK
$32.4B
$30.6M 0.98%
2,324,000
-1,364,900
-37% -$14.1M
OI icon
31
O-I Glass
OI
$1.15B
$30.2M 0.97%
1,677,200
-79,100
-5% -$1.45M
HAL icon
32
Halliburton
HAL
$26.6B
$29.5M 0.95%
651,670
-16,281
-2% -$670K
CNH
33
CNH Industrial
CNH
$13.4B
$27.8M 0.89%
4,438,331
+482,342
+12% +$2.97M
AIG icon
34
American International
AIG
$42.5B
$27.8M 0.89%
525,100
-49,300
-9% -$2.72M
CIT
35
DELISTED
CIT Group Inc.
CIT
$27.3M 0.88%
856,500
-14,000
-2% -$455K
CELG
36
DELISTED
Celgene Corp
CELG
$25.1M 0.8%
254,172
+10,195
+4% +$1.05M
MDT icon
37
Medtronic
MDT
$110B
$23.1M 0.74%
266,113
+5,610
+2% +$454K
ATI icon
38
ATI
ATI
$28B
$22.1M 0.71%
1,729,800
+180,000
+12% +$2.57M
UBS icon
39
UBS Group
UBS
$176B
$21.1M 0.68%
1,646,887
+161,679
+11% +$2.47M
NTAP icon
40
NetApp
NTAP
$36.6B
$21.1M 0.68%
857,981
-85,400
-9% -$2.1M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$20.9M 0.67%
172,519
+4,000
+2% +$455K
UAL icon
42
United Airlines
UAL
$43.1B
$20.4M 0.66%
497,990
+72,000
+17% +$3.41M
CPRI icon
43
Capri Holdings
CPRI
$1.84B
$19.9M 0.64%
402,700
-21,000
-5% -$1.03M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$19.4M 0.62%
225,064
+36,550
+19% +$3.16M
FLR icon
45
Fluor
FLR
$7.04B
$18.9M 0.61%
382,789
+9,900
+3% +$515K
BIIB icon
46
Biogen
BIIB
$30.5B
$18.5M 0.59%
76,552
+513
+0.7% +$135K
AMZN icon
47
Amazon
AMZN
$2.94T
$17.7M 0.57%
495,200
-87,120
-15% -$2.95M
ON icon
48
ON Semiconductor
ON
$29.9B
$17.7M 0.57%
2,006,400
-190,000
-9% -$1.81M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$17.6M 0.57%
6,354
-2,110
-25% -$6.98M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$17.6M 0.57%
500,740
+4,060
+0.8% +$149K
1
2
3 4 5

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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.