We are live on ! Find out more
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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.6B
$25K ﹤0.01%
+870
New +$28.2K
VIXY icon
677
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$25K ﹤0.01%
2
-443
-100% -$7.31M
GRPN icon
678
Groupon
GRPN
$1.02B
$24K ﹤0.01%
+375
New +$27.7K
IOO icon
679
iShares Global 100 ETF
IOO
$9.25B
$24K ﹤0.01%
+660
New +$23.9K
MCHI icon
680
iShares MSCI China ETF
MCHI
$6.38B
$24K ﹤0.01%
570
-4,000
-88% -$167K
TPR icon
681
Tapestry
TPR
$32.8B
$24K ﹤0.01%
600
– –
UNG icon
682
United States Natural Gas Fund
UNG
$455M
$24K ﹤0.01%
170
– –
DDD icon
683
3D Systems Corp
DDD
$613M
$23K ﹤0.01%
1,700
– –
EDIV icon
684
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23K ﹤0.01%
+850
New +$22.2K
IEO icon
685
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$23K ﹤0.01%
400
– –
MUB icon
686
iShares National Muni Bond ETF
MUB
$45.5B
$23K ﹤0.01%
+200
New +$22.5K
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.23B
$23K ﹤0.01%
9,500
– –
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
580
– –
IDX icon
689
VanEck Indonesia Index ETF
IDX
$37.3M
$22K ﹤0.01%
1,000
– –
IXP icon
690
iShares Global Comm Services ETF
IXP
$572M
$22K ﹤0.01%
350
– –
MORT icon
691
VanEck Mortgage REIT Income ETF
MORT
$385M
$22K ﹤0.01%
1,000
– –
RAI
692
DELISTED
Reynolds American Inc
RAI
$22K ﹤0.01%
400
– –
USLV
693
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$22K ﹤0.01%
+100
New +$16.3K
PNR icon
694
Pentair
PNR
$11B
$21K ﹤0.01%
535
– –
HEWG
695
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
920
– –
MGT
696
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$21K ﹤0.01%
5,421
– –
DNOW icon
697
DNOW Inc
DNOW
$2.99B
$20K ﹤0.01%
1,095
– –
TEVA icon
698
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$20K ﹤0.01%
+7,000
New +$373K
TRIP icon
699
TripAdvisor
TRIP
$1.26B
$20K ﹤0.01%
305
– –
BLD
700
DELISTED
TopBuild
BLD
$19K ﹤0.01%
525
– –
26 27
28
29 30

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.