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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$15B
| $147K | ﹤0.01% |
+3,000
| New | +$148K |
|
502
iShares MSCI Malaysia ETF
EWM
$325M
| $146K | ﹤0.01% |
+3,055
| New | +$161K |
|
503
Kinder Morgan
KMI
$68.7B
| $146K | ﹤0.01% |
+3,800
| New | +$159K |
|
504
Pinnacle West Capital
PNW
$12.2B
| $146K | ﹤0.01% |
+2,559
| New | +$154K |
|
505
VanEck Agribusiness ETF
MOO
$969M
| $144K | ﹤0.01% |
+2,606
| New | +$145K |
|
506
Citizens Financial Group
CFG
$30.6B
| $141K | ﹤0.01% |
+5,166
| New | +$137K |
|
|
WHLM
507
DELISTED
Wilhelmina International, Inc
WHLM
| $141K | ﹤0.01% |
+25,000
| New | +$136K |
|
508
Cintas
CTAS
$81.3B
| $140K | ﹤0.01% |
+6,600
| New | +$139K |
|
|
KRFT
509
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139K | ﹤0.01% |
+1,637
| New | +$141K |
|
510
MDU Resources
MDU
$4.32B
| $138K | ﹤0.01% |
+18,541
| New | +$149K |
|
511
POSCO
PKX
$17.5B
| $138K | ﹤0.01% |
+2,800
| New | +$155K |
|
512
Korea Electric Power
KEP
$16B
| $133K | ﹤0.01% |
+6,700
| New | +$139K |
|
513
Skyworks Solutions
SWKS
$10.6B
| $130K | ﹤0.01% |
+1,250
| New | +$127K |
|
|
ANTH
514
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $129K | ﹤0.01% |
+1,875
| New | +$86.8K |
|
515
Southwest Airlines
LUV
$23B
| $128K | ﹤0.01% |
+3,875
| New | +$152K |
|
516
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $127K | ﹤0.01% |
+4,000
| New | +$127K |
|
517
NetEase
NTES
$84.7B
| $127K | ﹤0.01% |
+4,500
| New | +$120K |
|
518
Estee Lauder
EL
$32B
| $126K | ﹤0.01% |
+1,455
| New | +$126K |
|
|
SSNI
519
DELISTED
Silver Spring Networks, Inc.
SSNI
| $125K | ﹤0.01% |
+10,100
| New | +$119K |
|
520
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $123K | ﹤0.01% |
+5,091
| New | +$128K |
|
521
Ternium
TX
$10.6B
| $121K | ﹤0.01% |
+7,000
| New | +$138K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $121K | ﹤0.01% |
+3,330
| New | +$136K |
|
523
Weyerhaeuser
WY
$18.4B
| $118K | ﹤0.01% |
+3,747
| New | +$120K |
|
524
Frontline
FRO
$8.85B
| $117K | ﹤0.01% |
+9,600
| New | +$128K |
|
|
TKF
525
DELISTED
Turkish Inv Fund
TKF
| $117K | ﹤0.01% |
+11,800
| New | +$116K |
|
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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.