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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
CRUS icon
701
Cirrus Logic
CRUS
$6.26B
$19K ﹤0.01%
500
– –
PBR.A icon
702
Petrobras Class A
PBR.A
$103B
$19K ﹤0.01%
3,300
– –
SPTI icon
703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
618
– –
JUNO
704
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K ﹤0.01%
500
-500
-50% -$20.8K
RUSL
705
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$19K ﹤0.01%
650
– –
NSAT
706
DELISTED
Norsat International Inc.
NSAT
$19K ﹤0.01%
2,840
– –
TVIA
707
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$16K ﹤0.01%
+6,000
New +$13.9K
CC icon
708
Chemours
CC
$2.37B
$15K ﹤0.01%
1,816
– –
FEZ icon
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15K ﹤0.01%
480
– –
LIT icon
710
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
600
– –
WMB icon
711
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
700
-350
-33% -$7.03K
MDC
712
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
833
– –
XLNX
713
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
335
– –
NE
714
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
1,800
– –
DLTR icon
715
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
150
– –
URI icon
716
United Rentals
URI
$72.4B
$14K ﹤0.01%
+215
New +$14K
PTR
717
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
-400
-67% -$27.5K
XL
718
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
390
– –
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$29.3B
$12K ﹤0.01%
208
– –
DOC icon
720
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
384
-577
-60% -$17.9K
FDD icon
721
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$12K ﹤0.01%
1,050
– –
IVW icon
722
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K ﹤0.01%
400
– –
IYG icon
723
iShares US Financial Services ETF
IYG
$2.2B
$12K ﹤0.01%
432
– –
PPH icon
724
VanEck Pharmaceutical ETF
PPH
$938M
$12K ﹤0.01%
200
-380
-66% -$22.1K
AMP icon
725
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
120
– –
27 28
29
30 31

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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.