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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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.98B
| $8.94M | 0.19% |
+66,000
| New | +$8.38M |
|
102
Chevron
CVX
$367B
| $8.91M | 0.19% |
+92,357
| New | +$9.7M |
|
103
Voya Financial
VOYA
$9.28B
| $8.89M | 0.19% |
+191,298
| New | +$8.62M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $8.79M | 0.19% |
+154,000
| New | +$9.49M |
|
105
TG Therapeutics
TGTX
$7.61B
| $8.71M | 0.19% |
+525,068
| New | +$8.31M |
|
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.21M | 0.18% |
+224,099
| New | +$8.1M |
|
107
PepsiCo
PEP
$190B
| $8.05M | 0.17% |
+86,209
| New | +$8.24M |
|
|
GOL
108
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.92M | 0.17% |
+1,670,285
| New | +$8.58M |
|
|
QGENF
109
DELISTED
QIAGEN NV
QGENF
| $7.89M | 0.17% |
+320,000
| New | +$7.89M |
|
110
Eaton
ETN
$175B
| $7.77M | 0.17% |
+115,088
| New | +$8.12M |
|
111
Target
TGT
$67.5B
| $7.75M | 0.17% |
+94,974
| New | +$7.69M |
|
112
Align Technology
ALGN
$12.2B
| $7.53M | 0.16% |
+120,000
| New | +$7.09M |
|
|
ICPT
113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.45M | 0.16% |
+30,850
| New | +$8.22M |
|
114
Viatris
VTRS
$19.3B
| $7.33M | 0.16% |
+107,951
| New | +$7.63M |
|
115
KT
KT
$8.82B
| $7.04M | 0.15% |
+555,800
| New | +$7.51M |
|
116
Microsoft
MSFT
$3.71T
| $6.98M | 0.15% |
+158,198
| New | +$7.22M |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $6.94M | 0.15% |
+93,274
| New | +$6.91M |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.82M | 0.15% |
+67,900
| New | +$6.52M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $6.8M | 0.15% |
+171,685
| New | +$7.18M |
|
120
Procter & Gamble
PG
$339B
| $6.72M | 0.14% |
+85,839
| New | +$6.91M |
|
121
Check Point Software Technologies
CHKP
$12.9B
| $6.62M | 0.14% |
+83,232
| New | +$7.03M |
|
122
TSMC
TSM
$2.18T
| $6.56M | 0.14% |
+289,100
| New | +$6.9M |
|
123
Starwood Property Trust
STWD
$6.09B
| $6.22M | 0.13% |
+288,342
| New | +$6.84M |
|
124
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.92M | 0.13% |
+163,292
| New | +$5.72M |
|
125
PVH
PVH
$4.02B
| $5.89M | 0.13% |
+51,150
| New | +$5.55M |
|
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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.