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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
ILF icon
651
iShares Latin America 40 ETF
ILF
$3.76B
$32K ﹤0.01%
1,235
– –
PICK icon
652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$32K ﹤0.01%
1,575
– –
ATHM icon
653
Autohome
ATHM
$2.62B
$31K ﹤0.01%
1,530
– –
BFH icon
654
Bread Financial
BFH
$4.38B
$31K ﹤0.01%
200
– –
EXPE icon
655
Expedia Group
EXPE
$37.3B
$31K ﹤0.01%
290
-5,000
-95% -$543K
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
625
– –
TNL icon
657
Travel + Leisure Co
TNL
$4.7B
$31K ﹤0.01%
964
-985
-51% -$31.5K
TEF
658
DELISTED
Telefonica
TEF
$30K ﹤0.01%
+4,128
New +$33.1K
HLF icon
659
Herbalife
HLF
$1.29B
$29K ﹤0.01%
1,000
– –
PLUG icon
660
Plug Power
PLUG
$3.04B
$29K ﹤0.01%
15,600
– –
SDRL
661
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
34
– –
GD icon
662
General Dynamics
GD
$106B
$28K ﹤0.01%
200
– –
MGPI icon
663
MGP Ingredients
MGPI
$375M
$27K ﹤0.01%
700
– –
TOL icon
664
Toll Brothers
TOL
$14.5B
$27K ﹤0.01%
1,000
– –
TXT icon
665
Textron
TXT
$15.4B
$27K ﹤0.01%
750
– –
MTBL
666
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$27K ﹤0.01%
10,000
– –
ABEV icon
667
Ambev
ABEV
$46.4B
$26K ﹤0.01%
4,400
-1,200
-21% -$6.44K
DB icon
668
Deutsche Bank
DB
$71.5B
$26K ﹤0.01%
2,111
-1,283
-38% -$19.3K
EWUS icon
669
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$26K ﹤0.01%
770
-580
-43% -$21.9K
LMT icon
670
Lockheed Martin
LMT
$136B
$26K ﹤0.01%
104
– –
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$26K ﹤0.01%
583
– –
SH icon
672
ProShares Short S&P500
SH
$897M
$26K ﹤0.01%
162
+145
+853% +$23.4K
GSK icon
673
GSK
GSK
$106B
$25K ﹤0.01%
455
– –
IHE icon
674
iShares US Pharmaceuticals ETF
IHE
$1.64B
$25K ﹤0.01%
525
– –
JNUG icon
675
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$25K ﹤0.01%
6
-3
-33% -$8.36K
25 26
27
28 29

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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
Defiance ETFs New York $6.98B AUM
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.