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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
GE icon
76
GE Aerospace
GE
$389B
$10.8M 0.35%
71,901
-2,819
-4% -$411K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$10.6M 0.34%
98,518
-36,333
-27% -$3.93M
UNH icon
78
UnitedHealth
UNH
$367B
$10.3M 0.33%
72,645
+2,630
+4% +$351K
PRGO icon
79
Perrigo
PRGO
$1.74B
$9.98M 0.32%
110,074
+35,596
+48% +$3.69M
FNV icon
80
Franco-Nevada
FNV
$44.6B
$9.79M 0.31%
128,751
-88,635
-41% -$6M
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.29M 0.3%
285,000
-495,800
-63% -$12.6M
RVTY icon
82
Revvity
RVTY
$12.7B
$9.02M 0.29%
172,000
-17,600
-9% -$925K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9M 0.29%
69,864
+66,193
+1,803% +$8.33M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$8.2M 0.26%
108,192
-486,278
-82% -$35.8M
PYPL icon
85
PayPal
PYPL
$51.1B
$7.93M 0.25%
217,079
-1,389
-0.6% -$53.1K
MS icon
86
PUT
Morgan Stanley
MS
$336B
$7.79M 0.25%
+3,000
New +$78.5K
QGENF
87
DELISTED
QIAGEN NV
QGENF
$7.61M 0.24%
351,742
-4,600
-1% -$99.6K
HDB icon
88
HDFC Bank
HDB
$122B
$7.49M 0.24%
451,600
-2,800
-0.6% -$44.6K
CRTO icon
89
Criteo S.A. Ordinary Shares
CRTO
$883M
$7.47M 0.24%
162,673
-33,300
-17% -$1.43M
ABT icon
90
Abbott
ABT
$187B
$7.41M 0.24%
188,556
+2,082
+1% +$82.9K
MNST icon
91
Monster Beverage
MNST
$92.1B
$7.34M 0.24%
273,900
-56,022
-17% -$1.35M
PEP icon
92
PepsiCo
PEP
$189B
$7.29M 0.23%
68,828
-764
-1% -$78.8K
V icon
93
Visa
V
$692B
$7.29M 0.23%
98,214
+30,479
+45% +$2.39M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$79.5B
$7.28M 0.23%
20,850
+450
+2% +$173K
HUM icon
95
Humana
HUM
$44.1B
$7.2M 0.23%
40,000
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.16M 0.23%
85,272
+70,957
+496% +$5.77M
TAP icon
97
Molson Coors Class B
TAP
$7.95B
$7.02M 0.23%
69,397
+8,919
+15% +$877K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86M 0.22%
+84,800
New +$6.8M
EL icon
99
Estee Lauder
EL
$30.9B
$6.84M 0.22%
75,159
+74,349
+9,179% +$6.94M
FIT
100
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.34M 0.2%
518,702
-56,802
-10% -$841K
2 3
4
5 6

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STA
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SBH
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GAM
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DE
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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.