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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
ECON icon
601
Columbia Emerging Markets Consumer ETF
ECON
$337M
$58K ﹤0.01%
+2,220
New +$59.9K
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$4.16B
$58K ﹤0.01%
+1,600
New +$61.2K
HEWG
603
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$58K ﹤0.01%
+2,210
New +$61K
DATA
604
DELISTED
Tableau Software, Inc.
DATA
$58K ﹤0.01%
+500
New +$54K
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K ﹤0.01%
+1,433
New +$61.1K
ELLO icon
606
Ellomay Capital Ltd
ELLO
$271M
$57K ﹤0.01%
+7,000
New +$57.8K
MTBL
607
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$57K ﹤0.01%
+10,000
New +$50.2K
ZUMZ icon
608
Zumiez
ZUMZ
$339M
$56K ﹤0.01%
+2,120
New +$65.2K
DSUM
609
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$56K ﹤0.01%
+2,260
New +$55.6K
XSD icon
610
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$55K ﹤0.01%
+1,280
New +$56.9K
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
$55K ﹤0.01%
+1,120
New +$52.5K
LPL icon
612
LG Display
LPL
$3.3B
$54K ﹤0.01%
+4,700
New +$63.4K
MBLY
613
DELISTED
Mobileye N.V.
MBLY
$53K ﹤0.01%
+1,000
New +$47.4K
APF
614
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$52K ﹤0.01%
+3,337
New +$54K
EVDY
615
DELISTED
Everyday Health, Inc.
EVDY
$51K ﹤0.01%
+4,000
New +$50.8K
CBRE icon
616
CBRE Group
CBRE
$42.9B
$50K ﹤0.01%
+1,360
New +$51.6K
BDX icon
617
Becton Dickinson
BDX
$48.2B
$49K ﹤0.01%
+354
New +$48.9K
REM icon
618
iShares Mortgage Real Estate ETF
REM
$548M
$49K ﹤0.01%
+1,148
New +$53K
VNCE icon
619
Vince Holding Corp
VNCE
$86.8M
$49K ﹤0.01%
+412
New +$69K
DGT icon
620
State Street SPDR Global Dow ETF
DGT
$628M
$48K ﹤0.01%
+690
New +$49.7K
GGB icon
621
Gerdau
GGB
$9.7B
$48K ﹤0.01%
+25,200
New +$60.7K
NAV
622
DELISTED
Navistar International
NAV
$48K ﹤0.01%
+2,110
New +$57.7K
GBX icon
623
The Greenbrier Companies
GBX
$1.46B
$46K ﹤0.01%
+980
New +$58.5K
SJNK icon
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$46K ﹤0.01%
+1,575
New +$46K
UNG icon
625
United States Natural Gas Fund
UNG
$455M
$46K ﹤0.01%
+210
New +$45.3K
23 24
25
26 27

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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.