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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$17.5M 0.56%
341,221
+116,522
+52% +$6.06M
BABA icon
52
Alibaba
BABA
$304B
$16.7M 0.54%
210,569
-4,248
-2% -$332K
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
$16.3M 0.52%
270,000
-192,100
-42% -$10.9M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.9M 0.51%
532,045
-4,010
-0.7% -$118K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.2M 0.49%
104,910
+250
+0.2% +$35.7K
SLB icon
56
SLB Ltd
SLB
$76.5B
$15.2M 0.49%
191,768
-13,738
-7% -$1.05M
F icon
57
Ford
F
$55B
$15M 0.48%
1,196,630
-550,000
-31% -$7.25M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$14.9M 0.48%
203,094
+430
+0.2% +$30.4K
WFC icon
59
Wells Fargo
WFC
$265B
$14.9M 0.48%
315,346
-1,348
-0.4% -$65.7K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.9M 0.48%
175,541
+1,176
+0.7% +$97.7K
AMGN icon
61
Amgen
AMGN
$219B
$14.7M 0.47%
96,592
-9,700
-9% -$1.51M
S
62
DELISTED
Sprint Corporation
S
$14.4M 0.46%
3,169,500
-200,000
-6% -$741K
BGC
63
DELISTED
General Cable Corporation
BGC
$14M 0.45%
1,100,000
+140,000
+15% +$1.93M
CAT icon
64
Caterpillar
CAT
$395B
$13.9M 0.45%
183,825
+37,145
+25% +$2.78M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.43%
91,575
-7,540
-8% -$1.11M
XOM icon
66
ExxonMobil
XOM
$642B
$13.3M 0.43%
142,161
-34,670
-20% -$3.07M
CNC icon
67
Centene
CNC
$31.7B
$12.9M 0.41%
361,146
– –
DVN icon
68
Devon Energy
DVN
$49.7B
$12.6M 0.4%
348,000
+22,500
+7% +$763K
ENDP
69
DELISTED
Endo International plc
ENDP
$12.2M 0.39%
785,290
+385,090
+96% +$7.98M
TT icon
70
Trane Technologies
TT
$105B
$12.2M 0.39%
191,000
-171,300
-47% -$11M
TTM
71
DELISTED
Tata Motors Limited
TTM
$11.7M 0.38%
337,694
-33,000
-9% -$1.03M
INCY icon
72
Incyte
INCY
$24B
$11.3M 0.36%
141,100
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.2M 0.36%
79,638
+7,713
+11% +$1.05M
ELV icon
74
Elevance Health
ELV
$84.9B
$11.1M 0.36%
84,600
-1,358
-2% -$186K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.35%
316,040
+960
+0.3% +$34.5K
1 2
3
4 5

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SBH
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GAM
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CWM
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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.