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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
MKTO
851
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-54,000
Closed -$1.06M
BXLT
852
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,860
Closed -$75K
CRC
853
DELISTED
California Resources Corporation
CRC
– –
-79
Closed -$1K
MTSN
854
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,250
Closed -$8K
SZYM
855
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,000
Closed -$12K
POWR
856
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,800
Closed -$202K
ADT
857
DELISTED
ADT Corp
ADT
– –
-750
Closed -$31K
SUNE
858
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,000
Closed -$4K
ATML
859
DELISTED
ATMEL CORP
ATML
– –
-1,000
Closed -$8K
AST
860
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-625
Closed -$3K
NDRM
861
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,600
Closed -$23K
KMI.WS
862
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19
– –
MWW
863
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
Closed -$7K
QIHU
864
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,320
Closed -$175K
TWC
865
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-42
Closed -$9K
OIL
866
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,400
Closed -$23K
31 32 33 34
35

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GAM
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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.