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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
AA icon
476
Alcoa
AA
$13.2B
$170K ﹤0.01%
+6,361
New +$197K
VT icon
477
Vanguard Total World Stock ETF
VT
$81.3B
$169K ﹤0.01%
+2,740
New +$174K
LONG
478
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$169K ﹤0.01%
+10,000
New +$179K
PIO icon
479
Invesco Global Water ETF
PIO
$283M
$168K ﹤0.01%
+7,050
New +$172K
JOY
480
DELISTED
Joy Global Inc
JOY
$166K ﹤0.01%
+4,590
New +$185K
CMI icon
481
Cummins
CMI
$88.7B
$165K ﹤0.01%
+1,255
New +$173K
EIDO icon
482
iShares MSCI Indonesia ETF
EIDO
$501M
$164K ﹤0.01%
+7,150
New +$183K
VMW
483
DELISTED
VMware, Inc
VMW
$163K ﹤0.01%
+1,904
New +$166K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$163K ﹤0.01%
+2,369
New +$170K
VALE.P
485
DELISTED
Vale S A
VALE.P
$162K ﹤0.01%
+31,800
New +$178K
EMBJ
486
Embraer S.A. ADS
EMBJ
$13B
$160K ﹤0.01%
+5,300
New +$164K
WDC icon
487
Western Digital
WDC
$150B
$160K ﹤0.01%
+2,707
New +$194K
SWC
488
DELISTED
Stillwater Mining Co
SWC
$160K ﹤0.01%
+13,768
New +$186K
CHL
489
DELISTED
China Mobile Limited
CHL
$160K ﹤0.01%
+2,500
New +$171K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$158K ﹤0.01%
+3,630
New +$166K
ORBK
491
DELISTED
Orbotech Ltd
ORBK
$158K ﹤0.01%
+7,600
New +$147K
SUNE
492
DELISTED
SUNEDISON, INC COM
SUNE
$156K ﹤0.01%
+5,200
New +$148K
SZYM
493
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$154K ﹤0.01%
+49,000
New +$168K
EWG icon
494
iShares MSCI Germany ETF
EWG
$1.68B
$153K ﹤0.01%
+5,475
New +$163K
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
$153K ﹤0.01%
+741
New +$165K
TWO
496
Two Harbors Investment
TWO
$1.27B
$152K ﹤0.01%
+1,949
New +$164K
ITRN icon
497
Ituran Location and Control
ITRN
$1.05B
$151K ﹤0.01%
+6,100
New +$145K
QCOM icon
498
CALL
Qualcomm
QCOM
$176B
$151K ﹤0.01%
+260,000
New +$17.7M
PACB icon
499
Pacific Biosciences
PACB
$370M
$150K ﹤0.01%
+26,000
New +$150K
PPO
500
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$150K ﹤0.01%
+2,500
New +$148K
18 19
20
21 22

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AMH
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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.