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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
CL icon
526
Colgate-Palmolive
CL
$74.4B
$116K ﹤0.01%
+1,778
New +$121K
DEO icon
527
Diageo
DEO
$53.6B
$116K ﹤0.01%
+1,000
New +$114K
MGNI icon
528
Magnite
MGNI
$3.55B
$116K ﹤0.01%
+7,745
New +$133K
AMAT icon
529
Applied Materials
AMAT
$428B
$115K ﹤0.01%
+6,000
New +$123K
RAX
530
DELISTED
Rackspace Hosting Inc
RAX
$112K ﹤0.01%
+3,000
New +$138K
REMX icon
531
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$110K ﹤0.01%
+1,646
New +$130K
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
$110K ﹤0.01%
+5,902
New +$124K
TRF
533
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$107K ﹤0.01%
+10,625
New +$117K
CX icon
534
Cemex
CX
$16.3B
$106K ﹤0.01%
+12,711
New +$113K
TRN icon
535
Trinity Industries
TRN
$2.38B
$106K ﹤0.01%
+5,556
New +$124K
IVV icon
536
iShares Core S&P 500 ETF
IVV
$902B
$105K ﹤0.01%
+505
New +$107K
ATHM icon
537
Autohome
ATHM
$2.62B
$103K ﹤0.01%
+2,160
New +$106K
INTC icon
538
CALL
Intel
INTC
$513B
$103K ﹤0.01%
+180,000
New +$5.82M
AVP
539
DELISTED
Avon Products, Inc.
AVP
$103K ﹤0.01%
+16,500
New +$123K
QIHU
540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$102K ﹤0.01%
+1,500
New +$90.5K
ORA icon
541
Ormat Technologies
ORA
$6.65B
$101K ﹤0.01%
+2,701
New +$102K
PHM icon
542
Pultegroup
PHM
$25.3B
$101K ﹤0.01%
+4,995
New +$101K
TD icon
543
Toronto Dominion Bank
TD
$200B
$101K ﹤0.01%
+2,350
New +$105K
GLOG
544
DELISTED
GASLOG LTD
GLOG
$100K ﹤0.01%
+5,000
New +$106K
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K ﹤0.01%
+2,000
New +$104K
CNQ icon
546
Canadian Natural Resources
CNQ
$93.8B
$99K ﹤0.01%
+7,441
New +$112K
GPRE icon
547
Green Plains
GPRE
$1.03B
$98K ﹤0.01%
+3,541
New +$109K
LULU icon
548
lululemon athletica
LULU
$14.6B
$98K ﹤0.01%
+1,500
New +$97.5K
PST icon
549
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$98K ﹤0.01%
+4,000
New +$96K
KMDA icon
550
Kamada
KMDA
$419M
$97K ﹤0.01%
+25,200
New +$110K
20 21
22
23 24

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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 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.