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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
RIOT icon
776
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
+250
New +$818
EMITF
777
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
+278
New +$726
ACHV icon
778
Achieve Life Sciences
ACHV
$683M
– –
0
– –
ADP icon
779
Automatic Data Processing
ADP
$108B
– –
-1,329
Closed -$119K
ALTO icon
780
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
45
– –
AMRC icon
781
Ameresco
AMRC
$1.36B
– –
-20,700
Closed -$99K
DCH
782
Dauch Corp
DCH
$1.51B
– –
-2,800
Closed -$43K
AZO icon
783
AutoZone
AZO
$51.1B
– –
-210
Closed -$167K
BGR icon
784
BlackRock Energy and Resources Trust
BGR
$405M
$0 ﹤0.01%
23
– –
BMA icon
785
Banco Macro
BMA
$5.35B
– –
-7,059
Closed -$455K
BUD icon
786
AB InBev
BUD
$165B
– –
-500
Closed -$62K
BZUN
787
Baozun
BZUN
$172M
– –
-30,000
Closed -$175K
CEVA icon
788
CEVA Inc
CEVA
$1.08B
– –
-10,000
Closed -$225K
CIB icon
789
Grupo Cibest SA
CIB
$21.1B
– –
-10,600
Closed -$362K
CIEN icon
790
CALL
Ciena
CIEN
$58.4B
– –
-180,000
Closed -$403K
CME icon
791
CME Group
CME
$94.8B
– –
-4,369
Closed -$420K
CNS icon
792
Cohen & Steers
CNS
$4.3B
– –
-8,500
Closed -$331K
CPA icon
793
Copa Holdings
CPA
$5.8B
– –
-4,000
Closed -$271K
CSIQ icon
794
Canadian Solar
CSIQ
$1.08B
– –
-7,800
Closed -$150K
CTAS icon
795
Cintas
CTAS
$81.3B
– –
-6,600
Closed -$148K
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-14,400
Closed -$622K
CYH icon
797
Community Health Systems
CYH
$423M
– –
-3,340
Closed -$51K
AXIA
798
AXIA Energia
AXIA
$23.3B
– –
-6,314
Closed -$9K
ECL icon
799
Ecolab
ECL
$79.9B
– –
-500
Closed -$56K
EMLC icon
800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-817
Closed -$30K
30 31
32
33 34

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.