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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
ONCS
751
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
15
– –
ANTH
752
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
– –
CST
753
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
– –
IF
754
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
CMRE icon
755
Costamare
CMRE
$1.77B
$4K ﹤0.01%
500
-4,500
-90% -$42.5K
DBA icon
756
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
170
– –
GLMD icon
757
Galmed Pharmaceuticals
GLMD
$4.97M
$4K ﹤0.01%
5
– –
PSI icon
758
Invesco Semiconductors ETF
PSI
$2.5B
$4K ﹤0.01%
510
– –
CIG icon
759
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,941
– –
HPE icon
760
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
294
-2,581
-90% -$26.3K
LILA icon
761
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
+167
New +$3.94K
SBSW icon
762
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
265
– –
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
32
-76,706
-100% -$7.5M
ISIL
764
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
– –
PLCM
765
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
230
– –
DBC icon
766
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
EDSA icon
767
Edesa Biotech
EDSA
$50.8M
$2K ﹤0.01%
2
– –
HPQ icon
768
HP
HPQ
$27.5B
$2K ﹤0.01%
171
-1,500
-90% -$18.7K
IAG icon
769
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
450
– –
PLX icon
770
Protalix BioTherapeutics
PLX
$198M
$2K ﹤0.01%
367
– –
STCN
771
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
214
– –
VXX
772
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
10
-188
-95% -$46.9K
BHC icon
773
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
60
– –
CLF icon
774
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
171
– –
MCHP icon
775
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
+46
New +$1.15K
29 30
31
32 33

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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.