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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
TDS icon
826
Telephone and Data Systems
TDS
$3.75B
– –
-182,000
Closed -$5.48M
TFX icon
827
Teleflex
TFX
$5.98B
– –
-43,600
Closed -$6.85M
UAA icon
828
Under Armour
UAA
$2.6B
– –
-1,900
Closed -$81K
UIS icon
829
Unisys
UIS
$217M
$0 ﹤0.01%
50
– –
URTH icon
830
iShares MSCI World ETF
URTH
$8.27B
– –
-710
Closed -$49K
VNET
831
VNET Group
VNET
$2.09B
– –
-118,700
Closed -$2.37M
VRNT
832
DELISTED
Verint Systems
VRNT
– –
-6
Closed –
WELL icon
833
Welltower
WELL
$171B
– –
-250
Closed -$17K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,175
Closed -$143K
YPF icon
835
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-24,093
Closed -$431K
YRD
836
Yiren Digital
YRD
$110M
– –
-163,600
Closed -$1.9M
NETI
837
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
VRTV
838
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
BSMX
839
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,300
Closed -$274K
CYRN
840
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
MTOR
841
DELISTED
MERITOR, Inc.
MTOR
– –
-5,980
Closed -$48K
SFUN
842
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-326
Closed -$98K
CPL
843
DELISTED
CPFL Energia S.A.
CPL
– –
-8,406
Closed -$89K
BCS.PRD.CL
844
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-560
Closed -$15K
BTX.WS
845
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-764
Closed –
TIME
846
DELISTED
Time Inc.
TIME
– –
-21
Closed –
IXYS
847
DELISTED
IXYS Corp
IXYS
– –
-20,036
Closed -$225K
MJN
848
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-250
Closed -$21K
TEUM
849
DELISTED
Pareteum Corporation
TEUM
– –
-132
Closed -$1K
MESG
850
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
2
– –
31 32 33
34
35

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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.