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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
DIV icon
601
Global X SuperDividend US ETF
DIV
$783M
$51K ﹤0.01%
2,000
– –
ELLO icon
602
Ellomay Capital Ltd
ELLO
$271M
$51K ﹤0.01%
7,000
– –
BJRI icon
603
BJ's Restaurants
BJRI
$1.48B
$50K ﹤0.01%
1,140
– –
EWA icon
604
iShares MSCI Australia ETF
EWA
$1.45B
$50K ﹤0.01%
+2,550
New +$49.7K
EWC icon
605
iShares MSCI Canada ETF
EWC
$6.33B
$50K ﹤0.01%
2,030
+630
+45% +$15.4K
EXI icon
606
iShares Global Industrials ETF
EXI
$1.48B
$50K ﹤0.01%
727
– –
GWW icon
607
W.W. Grainger
GWW
$60.2B
$50K ﹤0.01%
220
– –
SIZE icon
608
iShares MSCI USA Size Factor ETF
SIZE
$442M
$50K ﹤0.01%
740
– –
SHLD
609
CALL
DELISTED
Sears Holding Corporation
SHLD
$50K ﹤0.01%
12,494
– –
KITE
610
DELISTED
Kite Pharma, Inc.
KITE
$50K ﹤0.01%
1,000
– –
KR icon
611
Kroger
KR
$34.8B
$49K ﹤0.01%
1,340
-84,249
-98% -$3.03M
DATA
612
DELISTED
Tableau Software, Inc.
DATA
$49K ﹤0.01%
1,000
– –
MLCO icon
613
Melco Resorts & Entertainment
MLCO
$2.14B
$48K ﹤0.01%
3,800
– –
SCTY
614
DELISTED
SolarCity Corporation
SCTY
$48K ﹤0.01%
2,000
– –
CX icon
615
Cemex
CX
$16.3B
$47K ﹤0.01%
8,289
-4,422
-35% -$28.3K
HEWJ icon
616
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$47K ﹤0.01%
2,000
-8,420
-81% -$208K
RHI icon
617
Robert Half
RHI
$4.37B
$47K ﹤0.01%
1,241
-1,021
-45% -$41.7K
EWI icon
618
iShares MSCI Italy ETF
EWI
$1.07B
$46K ﹤0.01%
+2,100
New +$50K
EWP icon
619
iShares MSCI Spain ETF
EWP
$2.17B
$46K ﹤0.01%
+1,830
New +$49.8K
LPL icon
620
LG Display
LPL
$3.3B
$46K ﹤0.01%
4,000
– –
MPT
621
Medical Properties Trust
MPT
$2.81B
$46K ﹤0.01%
3,000
– –
ROK icon
622
Rockwell Automation
ROK
$49B
$46K ﹤0.01%
400
– –
QID icon
623
ProShares UltraShort QQQ
QID
$247M
$45K ﹤0.01%
19
-39
-67% -$94.4K
VIVS
624
VivoSim Labs
VIVS
$1.64M
$45K ﹤0.01%
50
– –
DGT icon
625
State Street SPDR Global Dow ETF
DGT
$628M
$44K ﹤0.01%
690
– –
23 24
25
26 27

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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.