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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
+1.14%
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
$4.65B
AUM Growth
–
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$165M |
| 2 |
UBS Group
UBS
|
+$124M |
| 3 |
Merck
MRK
|
+$118M |
| 4 |
MetLife
MET
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.72% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$135B
| $31.6M | 0.68% |
+1,601,700
| New | +$34.3M |
|
52
Capri Holdings
CPRI
$1.7B
| $31.4M | 0.67% |
+745,085
| New | +$42M |
|
53
Johnson & Johnson
JNJ
$619B
| $30.6M | 0.66% |
+314,057
| New | +$31.5M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 0.64% |
+820,100
| New | +$32.7M |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $28.5M | 0.61% |
+1,070,040
| New | +$28.7M |
|
56
Invesco QQQ Trust
QQQ
$479B
| $28.2M | 0.61% |
+263,534
| New | +$28.7M |
|
|
S
57
DELISTED
Sprint Corporation
S
| $27.4M | 0.59% |
+6,019,500
| New | +$29M |
|
58
D.R. Horton
DHI
$40.8B
| $26.7M | 0.57% |
+976,000
| New | +$26.2M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $25.2M | 0.54% |
+217,435
| New | +$24.9M |
|
60
Fluor
FLR
$6.81B
| $25M | 0.54% |
+471,279
| New | +$27.2M |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $24.7M | 0.53% |
+1,250,000
| New | +$23.2M |
|
62
Biogen
BIIB
$30.5B
| $24M | 0.52% |
+59,500
| New | +$23.9M |
|
63
ON Semiconductor
ON
$18.6B
| $23.5M | 0.51% |
+2,009,000
| New | +$24.6M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $22.9M | 0.49% |
+75,421
| New | +$22.5M |
|
65
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18.6M | 0.4% |
+313,248
| New | +$19.3M |
|
66
Micron Technology
MU
$996B
| $18.4M | 0.4% |
+977,028
| New | +$26M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $17.5M | 0.38% |
+283,500
| New | +$18.5M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $17.3M | 0.37% |
+135,724
| New | +$15.5M |
|
69
Amgen
AMGN
$219B
| $17.1M | 0.37% |
+111,299
| New | +$17.8M |
|
70
Wells Fargo
WFC
$265B
| $16.6M | 0.36% |
+294,516
| New | +$16.4M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.7M | 0.34% |
+524,920
| New | +$16M |
|
72
Thermo Fisher Scientific
TMO
$214B
| $15.3M | 0.33% |
+117,600
| New | +$15.3M |
|
73
Revvity
RVTY
$12.7B
| $14.1M | 0.3% |
+266,900
| New | +$13.9M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.6M | 0.29% |
+99,807
| New | +$14.2M |
|
75
Amazon
AMZN
$2.94T
| $13.5M | 0.29% |
+621,800
| New | +$13M |
|
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Edmond de Rothschild Holding's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Holding, which disclosed 822 positions worth $4.65B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Citigroup: 3,035,717 shares worth $168M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Holding's largest Q2 2015 buy was Citigroup: 3,035,717 shares worth $168M.
- Edmond de Rothschild Holding's ten largest holdings make up 23% of its $4.65B portfolio in Q2 2015.
- Edmond de Rothschild Holding disclosed 822 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2015, filed 7 Aug 2015.