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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
CMI icon
726
Cummins
CMI
$88.7B
$11K ﹤0.01%
100
-633
-86% -$71.7K
HAPN
727
Happen Inc
HAPN
$2.24B
$11K ﹤0.01%
+490
New +$14.1K
VIV icon
728
Telefônica Brasil
VIV
$19.2B
$11K ﹤0.01%
840
– –
PLM
729
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
– –
AVNS
730
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
300
– –
EWJ icon
731
iShares MSCI Japan ETF
EWJ
$23B
$10K ﹤0.01%
213
-968
-82% -$45K
PLG
732
Platinum Group Metals
PLG
$193M
$10K ﹤0.01%
311
– –
SPAB icon
733
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
EBAY icon
734
eBay
EBAY
$49.8B
$9K ﹤0.01%
400
– –
TEL icon
735
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
150
– –
VRP icon
736
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9K ﹤0.01%
375
– –
AVP
737
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,500
– –
SBY
738
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
– –
BCS icon
739
Barclays
BCS
$94.1B
$8K ﹤0.01%
+1,067
New +$9.6K
CAMT icon
740
Camtek
CAMT
$7.25B
$8K ﹤0.01%
4,027
– –
HYG icon
741
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
60,000
+35,000
+140% +$2.91M
DWSN icon
742
Dawson Geophysical
DWSN
$135M
$7K ﹤0.01%
924
– –
MU icon
743
CALL
Micron Technology
MU
$991B
$7K ﹤0.01%
230,000
– –
NWG icon
744
NatWest
NWG
$76.4B
$7K ﹤0.01%
+1,393
New +$9.77K
TEAR
745
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
– –
KEN icon
746
Kenon Holdings
KEN
$3.45B
$6K ﹤0.01%
532
– –
UCO icon
747
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$6K ﹤0.01%
37
– –
PGH
748
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
3,450
– –
GFI icon
749
Gold Fields
GFI
$36.5B
$5K ﹤0.01%
1,000
– –
KRO icon
750
KRONOS Worldwide
KRO
$989M
$5K ﹤0.01%
1,000
– –
28 29
30
31 32

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GAM
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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.