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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
CVE icon
576
Cenovus Energy
CVE
$52.1B
$64K ﹤0.01%
4,650
-4,000
-46% -$57.9K
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K ﹤0.01%
1,433
– –
MHK icon
578
Mohawk Industries
MHK
$9.22B
$62K ﹤0.01%
325
– –
TKF
579
DELISTED
Turkish Inv Fund
TKF
$62K ﹤0.01%
7,200
– –
BRF icon
580
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$61K ﹤0.01%
4,100
– –
KEP icon
581
Korea Electric Power
KEP
$16B
$60K ﹤0.01%
2,300
– –
NOK icon
582
Nokia
NOK
$52.3B
$60K ﹤0.01%
10,614
-1,750
-14% -$9.91K
PARA
583
DELISTED
Paramount Global Class B
PARA
$60K ﹤0.01%
1,100
-1,300
-54% -$70.6K
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K ﹤0.01%
+3,635
New +$58.8K
DINO icon
585
HF Sinclair
DINO
$14.5B
$59K ﹤0.01%
2,500
– –
PKX icon
586
POSCO
PKX
$17.5B
$59K ﹤0.01%
1,330
-870
-40% -$40.8K
REMX icon
587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$58K ﹤0.01%
1,171
-42
-3% -$2.01K
VMW
588
DELISTED
VMware, Inc
VMW
$57K ﹤0.01%
1,000
-500
-33% -$28.8K
PAAS icon
589
Pan American Silver
PAAS
$21.6B
$56K ﹤0.01%
+3,400
New +$48.6K
TD icon
590
Toronto Dominion Bank
TD
$200B
$56K ﹤0.01%
1,300
– –
WD icon
591
Walker & Dunlop
WD
$1.53B
$56K ﹤0.01%
+2,450
New +$57.3K
VALE.P
592
DELISTED
Vale S A
VALE.P
$56K ﹤0.01%
13,950
– –
BXMT icon
593
Blackstone Mortgage Trust
BXMT
$2.38B
$55K ﹤0.01%
2,000
-14,896
-88% -$411K
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.76B
$55K ﹤0.01%
1,220
-265
-18% -$12.1K
SSYS icon
595
Stratasys
SSYS
$774M
$55K ﹤0.01%
2,390
– –
GWPH
596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K ﹤0.01%
600
– –
SCMP
597
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$55K ﹤0.01%
4,970
– –
SHPG
598
DELISTED
Shire pic
SHPG
$55K ﹤0.01%
+298
New +$53.8K
ECON icon
599
Columbia Emerging Markets Consumer ETF
ECON
$337M
$53K ﹤0.01%
2,275
+1,135
+100% +$25.3K
QIWI
600
DELISTED
QIWI PLC
QIWI
$52K ﹤0.01%
3,970
– –
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 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.