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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$129K ﹤0.01%
3,630
– –
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.99B
$129K ﹤0.01%
2,594
-1,930
-43% -$98.3K
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$127K ﹤0.01%
1,915
– –
HSBC.PRA
504
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$127K ﹤0.01%
4,881
-26,500
-84% -$681K
CPB icon
505
Campbell Soup
CPB
$6.87B
$126K ﹤0.01%
1,900
– –
EMBJ
506
Embraer S.A. ADS
EMBJ
$13B
$126K ﹤0.01%
5,800
– –
IBB icon
507
iShares Biotechnology ETF
IBB
$9.77B
$126K ﹤0.01%
1,470
+60
+4% +$5.38K
ROST icon
508
Ross Stores
ROST
$81.9B
$125K ﹤0.01%
2,200
-650
-23% -$36.1K
EZA icon
509
iShares MSCI South Africa ETF
EZA
$592M
$124K ﹤0.01%
2,400
-1,700
-41% -$88.4K
CLX icon
510
Clorox
CLX
$12.7B
$122K ﹤0.01%
880
– –
CMG icon
511
Chipotle Mexican Grill
CMG
$41.5B
$121K ﹤0.01%
15,000
– –
MXWL
512
DELISTED
Maxwell Technologies Inc
MXWL
$121K ﹤0.01%
23,000
+2,000
+10% +$11.5K
JOY
513
DELISTED
Joy Global Inc
JOY
$119K ﹤0.01%
5,640
– –
IYT icon
514
iShares US Transportation ETF
IYT
$2.29B
$116K ﹤0.01%
+3,460
New +$120K
KHC icon
515
Kraft Heinz
KHC
$30B
$116K ﹤0.01%
1,313
+495
+61% +$40.7K
CHL
516
DELISTED
China Mobile Limited
CHL
$116K ﹤0.01%
2,000
– –
DHR icon
517
Danaher
DHR
$144B
$114K ﹤0.01%
1,674
-235
-12% -$15.4K
VYM icon
518
Vanguard High Dividend Yield ETF
VYM
$82.8B
$114K ﹤0.01%
1,595
+550
+53% +$38.4K
YHOO
519
DELISTED
Yahoo Inc
YHOO
$113K ﹤0.01%
3,000
– –
DUK icon
520
Duke Energy
DUK
$97.3B
$112K ﹤0.01%
1,306
– –
STNG icon
521
Scorpio Tankers
STNG
$3.81B
$112K ﹤0.01%
2,666
– –
GILT icon
522
Gilat Satellite Networks
GILT
$848M
$111K ﹤0.01%
25,956
+2,856
+12% +$13K
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.18B
$110K ﹤0.01%
2,186
– –
BKNG icon
524
Booking.com
BKNG
$161B
$109K ﹤0.01%
2,175
-10,000
-82% -$519K
NXPI icon
525
CALL
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
+11,000
New +$943K
19 20
21
22 23

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STA
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SBH
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GAM
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CWM
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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.