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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.6B
$109K ﹤0.01%
1,730
+304
+21% +$20.7K
F icon
527
CALL
Ford
F
$55.7B
$108K ﹤0.01%
600,000
– –
AMAT icon
528
Applied Materials
AMAT
$428B
$105K ﹤0.01%
4,400
-27,234
-86% -$601K
GOVT icon
529
iShares US Treasury Bond ETF
GOVT
$43.6B
$105K ﹤0.01%
4,000
-7,600
-66% -$196K
VT icon
530
Vanguard Total World Stock ETF
VT
$79.8B
$105K ﹤0.01%
1,800
-940
-34% -$54.5K
CEL
531
DELISTED
Cellcom Israel, Ltd.
CEL
$105K ﹤0.01%
15,700
+6,600
+73% +$48.9K
DZZ icon
532
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$104K ﹤0.01%
20,000
– –
IM
533
DELISTED
Ingram Micro
IM
$104K ﹤0.01%
+3,000
New +$105K
WDC icon
534
Western Digital
WDC
$150B
$103K ﹤0.01%
2,884
– –
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$103K ﹤0.01%
1,430
– –
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$101K ﹤0.01%
1,125
– –
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$47.9B
$99K ﹤0.01%
+2,780
New +$131K
KMDA icon
538
Kamada
KMDA
$419M
$98K ﹤0.01%
26,700
+2,000
+8% +$7.62K
LUX
539
DELISTED
Luxottica Group
LUX
$98K ﹤0.01%
2,000
– –
EPHE icon
540
iShares MSCI Philippines ETF
EPHE
$145M
$95K ﹤0.01%
2,400
-1,000
-29% -$37K
ADBE icon
541
Adobe
ADBE
$105B
$94K ﹤0.01%
979
– –
ALB icon
542
Albemarle
ALB
$15.5B
$94K ﹤0.01%
+1,180
New +$86.6K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94K ﹤0.01%
1,780
– –
IYW icon
544
iShares US Technology ETF
IYW
$25.2B
$94K ﹤0.01%
3,560
+2,400
+207% +$63.4K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K ﹤0.01%
1,653
– –
WFM
546
DELISTED
Whole Foods Market Inc
WFM
$93K ﹤0.01%
2,920
– –
SPNS
547
DELISTED
Sapiens International
SPNS
$92K ﹤0.01%
8,000
+400
+5% +$4.81K
BWEN icon
548
Broadwind
BWEN
$109M
$90K ﹤0.01%
+21,400
New +$78.1K
OIH icon
549
VanEck Oil Services ETF
OIH
$1.92B
$89K ﹤0.01%
153
-38
-20% -$21.4K
AIG icon
550
CALL
American International
AIG
$41.3B
$88K ﹤0.01%
325,000
– –
20 21
22
23 24

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PFA
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STA
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SBH
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GAM
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DE
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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.