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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
TCOM icon
576
Trip.com Group
TCOM
$29.1B
$81K ﹤0.01%
+2,280
New +$79.6K
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$57.4B
$80K ﹤0.01%
+1,880
New +$81.7K
BHP icon
578
BHP
BHP
$230B
$79K ﹤0.01%
+2,175
New +$87.8K
IYH icon
579
iShares US Healthcare ETF
IYH
$3.54B
$79K ﹤0.01%
+2,500
New +$78.7K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.33B
$77K ﹤0.01%
+2,900
New +$82K
SSO icon
581
ProShares Ultra S&P500
SSO
$8.36B
$77K ﹤0.01%
+9,600
New +$80.4K
NICE icon
582
Nice
NICE
$5.97B
$76K ﹤0.01%
+1,200
New +$75.7K
VXX
583
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K ﹤0.01%
+237
New +$77.1K
BB icon
584
BlackBerry
BB
$5.26B
$74K ﹤0.01%
+9,000
New +$87.2K
GWPH
585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$74K ﹤0.01%
+600
New +$68.1K
CRM icon
586
CALL
Salesforce
CRM
$158B
$72K ﹤0.01%
+10,000
New +$712K
TOL icon
587
CALL
Toll Brothers
TOL
$14.5B
$68K ﹤0.01%
+50,000
New +$1.87M
BIK
588
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$67K ﹤0.01%
+2,850
New +$69.6K
SPNS
589
DELISTED
Sapiens International
SPNS
$66K ﹤0.01%
+6,600
New +$59.8K
ONCS
590
DELISTED
OncoSec Medical Incorporated
ONCS
$66K ﹤0.01%
+48
New +$72K
GERN icon
591
Geron
GERN
$949M
$64K ﹤0.01%
+15,000
New +$59.5K
SSYS icon
592
Stratasys
SSYS
$774M
$64K ﹤0.01%
+1,820
New +$76.3K
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$64K ﹤0.01%
+1,160
New +$67.4K
FCEL icon
594
FuelCell Energy
FCEL
$1.63B
$63K ﹤0.01%
+15
New +$77.5K
RTI
595
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$63K ﹤0.01%
+2,000
New +$72.5K
ABEV icon
596
Ambev
ABEV
$46.4B
$61K ﹤0.01%
+10,000
New +$61.8K
BUD icon
597
AB InBev
BUD
$165B
$60K ﹤0.01%
+500
New +$61.4K
QRVO icon
598
Qorvo
QRVO
$8.74B
$60K ﹤0.01%
+748
New +$58K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$23B
$59K ﹤0.01%
+1,160
New +$60.4K
HYS icon
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$59K ﹤0.01%
+593
New +$60.3K
22 23
24
25 26

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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 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.