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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
(-0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$32.6M |
| 4 |
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 |
Quanta Services
PWR
|
+$18.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.1M |
| 4 |
Teck Resources
TECK
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$12.6B
| $84K | ﹤0.01% |
2,457
-570
| -19% | -$19.3K |
|
|
PNRA
552
DELISTED
Panera Bread Co
PNRA
| $84K | ﹤0.01% |
+395
| New | +$84.2K |
|
553
Aflac
AFL
$62.6B
| $83K | ﹤0.01% |
+2,306
| New | +$78.7K |
|
554
Gerdau
GGB
$9.7B
| $82K | ﹤0.01% |
56,700
-275,310
| -83% | -$406K |
|
|
AMAG
555
DELISTED
AMAG Pharmaceuticals
AMAG
| $82K | ﹤0.01% |
3,410
| – | – |
|
556
ProShares UltraShort S&P500
SDS
$390M
| $80K | ﹤0.01% |
45
-540
| -92% | -$998K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $80K | ﹤0.01% |
1,380
| – | – |
|
558
Silicom
SILC
$242M
| $79K | ﹤0.01% |
2,640
| – | – |
|
559
Phillips 66
PSX
$81.4B
| $78K | ﹤0.01% |
979
-6,421
| -87% | -$524K |
|
560
Global X Guru Index ETF
GURU
$63.5M
| $77K | ﹤0.01% |
3,480
| – | – |
|
561
Frontline
FRO
$8.85B
| $76K | ﹤0.01% |
9,600
| – | – |
|
562
iShares MSCI Thailand ETF
THD
$372M
| $76K | ﹤0.01% |
1,100
-14,710
| -93% | -$993K |
|
563
iShares US Real Estate ETF
IYR
$4.65B
| $75K | ﹤0.01% |
907
+495
| +120% | +$38.8K |
|
564
Nice
NICE
$5.97B
| $75K | ﹤0.01% |
1,200
| – | – |
|
565
Trinity Industries
TRN
$2.38B
| $74K | ﹤0.01% |
5,556
| – | – |
|
566
BlackBerry
BB
$5.26B
| $70K | ﹤0.01% |
10,400
+2,000
| +24% | +$14K |
|
567
iShares MSCI BIC ETF
BKF
$78.6M
| $70K | ﹤0.01% |
2,300
| – | – |
|
568
iShares MSCI Malaysia ETF
EWM
$325M
| $70K | ﹤0.01% |
2,125
-600
| -22% | -$20K |
|
569
Sanofi
SNY
$104B
| $70K | ﹤0.01% |
1,680
| – | – |
|
570
Alcoa
AA
$13.2B
| $69K | ﹤0.01% |
3,115
| – | – |
|
571
BHP
BHP
$230B
| $69K | ﹤0.01% |
2,690
| – | – |
|
|
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69K | ﹤0.01% |
2,000
| – | – |
|
573
Pultegroup
PHM
$25.3B
| $68K | ﹤0.01% |
3,500
| – | – |
|
|
FL
574
DELISTED
Foot Locker
FL
| $67K | ﹤0.01% |
+1,218
| New | +$70.6K |
|
|
FLG
575
Flagstar Bank National Association
FLG
$5.82B
| $67K | ﹤0.01% |
1,483
| – | – |
|
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AMH
PFA
STA
SBH
GAM
DE
CWM
RPI
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.