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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
NRG icon
476
NRG Energy
NRG
$24.8B
$174K 0.01%
+11,600
New +$172K
APD icon
477
Air Products & Chemicals
APD
$67.6B
$172K 0.01%
1,310
+1,255
+2,282% +$167K
ERII icon
478
Energy Recovery
ERII
$443M
$163K 0.01%
18,300
-11,300
-38% -$121K
EWH icon
479
iShares MSCI Hong Kong ETF
EWH
$1.22B
$157K 0.01%
8,000
– –
JASO
480
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$157K 0.01%
+22,900
New +$182K
EIDO icon
481
iShares MSCI Indonesia ETF
EIDO
$501M
$154K ﹤0.01%
6,300
-300
-5% -$6.92K
KMI icon
482
Kinder Morgan
KMI
$68.7B
$152K ﹤0.01%
8,100
+1,300
+19% +$23.2K
ETN icon
483
Eaton
ETN
$174B
$151K ﹤0.01%
2,530
-1,696
-40% -$104K
VOD icon
484
Vodafone
VOD
$37.4B
$151K ﹤0.01%
4,886
-1,850
-27% -$60.1K
EWU icon
485
iShares MSCI United Kingdom ETF
EWU
$4.16B
$150K ﹤0.01%
4,868
+585
+14% +$18.6K
MDU icon
486
MDU Resources
MDU
$4.32B
$150K ﹤0.01%
16,437
-1,578
-9% -$12.9K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$150K ﹤0.01%
2,685
+175
+7% +$9.76K
DEO icon
488
Diageo
DEO
$53.6B
$148K ﹤0.01%
1,312
– –
WFC icon
489
CALL
Wells Fargo
WFC
$264B
$147K ﹤0.01%
367,500
– –
MAS icon
490
Masco
MAS
$15.3B
$146K ﹤0.01%
4,730
– –
GLW icon
491
Corning
GLW
$143B
$143K ﹤0.01%
7,000
-456,700
-98% -$9.15M
GLOG
492
DELISTED
GASLOG LTD
GLOG
$143K ﹤0.01%
11,000
-5,000
-31% -$60.4K
HP icon
493
Helmerich & Payne
HP
$3.71B
$141K ﹤0.01%
2,100
– –
NSC icon
494
Norfolk Southern
NSC
$75.1B
$141K ﹤0.01%
1,662
– –
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$138K ﹤0.01%
1,656
+976
+144% +$78.8K
NVMI
496
Nova
NVMI
$12.5B
$136K ﹤0.01%
12,550
– –
TMUS icon
497
T-Mobile US
TMUS
$190B
$134K ﹤0.01%
3,105
– –
TWO
498
Two Harbors Investment
TWO
$1.27B
$133K ﹤0.01%
1,949
– –
TX icon
499
Ternium
TX
$10.6B
$133K ﹤0.01%
7,000
– –
EWG icon
500
iShares MSCI Germany ETF
EWG
$1.68B
$131K ﹤0.01%
5,434
+2,055
+61% +$52.5K
18 19
20
21 22

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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
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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.