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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
ECH icon
626
iShares MSCI Chile ETF
ECH
$1.06B
$44K ﹤0.01%
1,200
– –
TROW icon
627
T. Rowe Price
TROW
$24.3B
$44K ﹤0.01%
600
– –
WTW icon
628
Willis Towers Watson
WTW
$32B
$44K ﹤0.01%
356
– –
IFEU
629
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$44K ﹤0.01%
1,230
– –
AVDL
630
DELISTED
Avadel Pharmaceuticals
AVDL
$43K ﹤0.01%
4,000
– –
GXC icon
631
State Street SPDR S&P China ETF
GXC
$482M
$42K ﹤0.01%
600
-12,780
-96% -$876K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.76B
$42K ﹤0.01%
425
+375
+750% +$34.8K
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K ﹤0.01%
1,395
– –
CHD icon
634
Church & Dwight Co
CHD
$24.5B
$41K ﹤0.01%
800
– –
REM icon
635
iShares Mortgage Real Estate ETF
REM
$548M
$41K ﹤0.01%
991
– –
BEN icon
636
Franklin Resources
BEN
$17.2B
$40K ﹤0.01%
1,200
– –
EUFN icon
637
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$40K ﹤0.01%
+2,550
New +$45.7K
KB icon
638
KB Financial Group
KB
$43.5B
$37K ﹤0.01%
1,300
– –
KRE icon
639
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$37K ﹤0.01%
970
+630
+185% +$24.9K
PBJ icon
640
Invesco Food & Beverage ETF
PBJ
$107M
$37K ﹤0.01%
1,080
+950
+731% +$31K
SB icon
641
Safe Bulkers
SB
$774M
$37K ﹤0.01%
35,000
+20,000
+133% +$21.1K
CBRE icon
642
CBRE Group
CBRE
$42.9B
$36K ﹤0.01%
1,360
– –
HLT icon
643
Hilton Worldwide
HLT
$71.5B
$36K ﹤0.01%
530
– –
EQNR icon
644
Equinor
EQNR
$92.4B
$35K ﹤0.01%
2,010
+10
+0.5% +$164
STX icon
645
Seagate
STX
$184B
$34K ﹤0.01%
1,400
– –
INVN
646
DELISTED
Invensense Inc
INVN
$34K ﹤0.01%
5,480
– –
EXC icon
647
Exelon
EXC
$47B
$33K ﹤0.01%
1,283
+161
+14% +$3.98K
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$33K ﹤0.01%
775
-2,049
-73% -$74K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.54B
$33K ﹤0.01%
+1,100
New +$32.1K
NOW icon
650
ServiceNow
NOW
$129B
$33K ﹤0.01%
2,500
– –
24 25
26
27 28

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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.