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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 %
99.66%
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
UBS icon
UBS Group
UBS
+$124M
3
MRK icon
Merck
MRK
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
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
ALU
776
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
+1,008
New +$3.87K
GFI icon
777
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
+1,000
New +$3.75K
SH icon
778
ProShares Short S&P500
SH
$897M
$3K ﹤0.01%
+17
New +$2.86K
GM.WS.B
779
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+196
New +$3.5K
ISIL
780
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+200
New +$2.73K
AST
781
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
+625
New +$5.99K
PLCM
782
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
+230
New +$3K
DBC icon
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+131
New +$2.33K
SBSW icon
784
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
+265
New +$1.93K
NETI
785
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
+9
New +$2.22K
TEUM
786
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
+200
New +$2K
MGT
787
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
+5,421
New +$2.58K
ACHV icon
788
Achieve Life Sciences
ACHV
$683M
– –
0
– –
CLF icon
789
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+171
New +$909
RIOT icon
790
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
+250
New +$1.07K
UIS icon
791
Unisys
UIS
$217M
$1K ﹤0.01%
+50
New +$1.07K
BTX.WS
792
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
+764
New +$1.47K
GM.WS.A
793
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+61
New +$1.58K
NTLS
794
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+302
New +$1.92K
PGN
795
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+702
New +$1.14K
ALTO icon
796
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+7
New +$81
VRTV
797
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$163
CYRN
798
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
+3
New +$166
TIME
799
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+21
New +$479
KMI.WS
800
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+19
New +$78
28 29 30 31
32

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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 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.