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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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$165M |
| 2 |
UBS Group
UBS
|
+$124M |
| 3 |
Merck
MRK
|
+$118M |
| 4 |
MetLife
MET
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $13.4M | 0.29% |
+387,990
| New | +$15.5M |
|
77
MasTec
MTZ
$21.8B
| $13.4M | 0.29% |
+671,900
| New | +$12.6M |
|
78
SLB Ltd
SLB
$75.3B
| $13.3M | 0.29% |
+154,592
| New | +$14M |
|
79
Centene
CNC
$32.5B
| $13.3M | 0.28% |
+329,600
| New | +$11.8M |
|
80
Incyte
INCY
$24.4B
| $12.8M | 0.27% |
+122,500
| New | +$12.7M |
|
81
UnitedHealth
UNH
$371B
| $12.2M | 0.26% |
+99,692
| New | +$11.8M |
|
82
iShares Russell 2000 ETF
IWM
$82.9B
| $12.1M | 0.26% |
+96,840
| New | +$12.1M |
|
83
Harley-Davidson
HOG
$2.72B
| $11.8M | 0.25% |
+208,858
| New | +$11.9M |
|
84
Ionis Pharmaceuticals
IONS
$9.25B
| $11.6M | 0.25% |
+201,105
| New | +$12.8M |
|
85
Perrigo
PRGO
$1.8B
| $11.5M | 0.25% |
+62,370
| New | +$11.9M |
|
86
American Express
AXP
$230B
| $11.4M | 0.25% |
+147,090
| New | +$11.7M |
|
87
SPDR Gold Trust
GLD
$140B
| $11M | 0.24% |
+97,641
| New | +$11.2M |
|
88
Alibaba
BABA
$308B
| $10.8M | 0.23% |
+131,761
| New | +$11.3M |
|
89
ExxonMobil
XOM
$635B
| $10.4M | 0.22% |
+125,478
| New | +$10.8M |
|
90
General Motors
GM
$76.9B
| $10.4M | 0.22% |
+312,862
| New | +$11.2M |
|
91
Regeneron Pharmaceuticals
REGN
$80.5B
| $10.2M | 0.22% |
+20,000
| New | +$9.76M |
|
|
FL
92
DELISTED
Foot Locker
FL
| $10M | 0.22% |
+149,633
| New | +$9.33M |
|
93
Las Vegas Sands
LVS
$29.7B
| $10M | 0.22% |
+190,650
| New | +$10.2M |
|
94
Prudential Financial
PRU
$42.2B
| $9.65M | 0.21% |
+110,257
| New | +$9.36M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $9.55M | 0.21% |
+79,899
| New | +$9.73M |
|
96
Quanta Services
PWR
$101B
| $9.44M | 0.2% |
+327,408
| New | +$9.57M |
|
97
ICICI Bank
IBN
$108B
| $9.43M | 0.2% |
+995,555
| New | +$9.35M |
|
98
Cooper Companies
COO
$14.5B
| $9.23M | 0.2% |
+207,512
| New | +$9.35M |
|
99
Monster Beverage
MNST
$88.1B
| $9.06M | 0.19% |
+405,462
| New | +$9.05M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $9M | 0.19% |
+140,000
| New | +$9.43M |
|
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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.