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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
EWS icon
801
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-690
Closed -$15K
FENG
802
Phoenix New Media
FENG
$18M
– –
-4,483
Closed -$120K
GERN icon
803
Geron
GERN
$949M
– –
-15,000
Closed -$44K
GME icon
804
GameStop
GME
$8.6B
– –
-6,200
Closed -$49K
GNW icon
805
Genworth Financial
GNW
$3.71B
– –
-4,800
Closed -$13K
GPRO icon
806
GoPro
GPRO
$126M
– –
-800
Closed -$10K
IMO icon
807
Imperial Oil
IMO
$60.4B
– –
-9,110
Closed -$305K
IVV icon
808
iShares Core S&P 500 ETF
IVV
$902B
– –
-350
Closed -$72K
IWF icon
809
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,900
Closed -$122K
JNK icon
810
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-117
Closed -$12K
KF
811
Korea Fund
KF
$246M
– –
-300
Closed -$10K
LAZ icon
812
Lazard
LAZ
$4.31B
– –
-1,142
Closed -$44K
LNG icon
813
Cheniere Energy
LNG
$52.9B
– –
-10,768
Closed -$364K
MGM icon
814
MGM Resorts International
MGM
$11.2B
– –
-11,369
Closed -$244K
OVV icon
815
Ovintiv
OVV
$16.4B
– –
-800
Closed -$24K
PCEF icon
816
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-1,000
Closed -$22K
PJT icon
817
PJT Partners
PJT
$4.38B
– –
-54
Closed -$1K
PST icon
818
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-4,000
Closed -$85K
RGEN icon
819
Repligen
RGEN
$9.25B
– –
-704
Closed -$19K
SCCO icon
820
Southern Copper
SCCO
$166B
– –
-2,157
Closed -$55K
SJNK icon
821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-5,500
Closed -$142K
SOL
822
DELISTED
Emeren Group
SOL
– –
-24,660
Closed -$178K
SONY icon
823
Sony
SONY
$138B
– –
-5,000
Closed -$26K
SPEM icon
824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-960
Closed -$26K
SPYV icon
825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-3,520
Closed -$86K
31 32
33
34 35

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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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
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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.