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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
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$6.28M 0.2%
250,000
+17,800
+8% +$472K
IBN icon
102
ICICI Bank
IBN
$108B
$6.25M 0.2%
957,220
– –
T icon
103
AT&T
T
$163B
$6.01M 0.19%
184,057
-38,186
-17% -$1.14M
TAL icon
104
TAL Education Group
TAL
$6.87B
$5.78M 0.19%
558,600
– –
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$5.76M 0.18%
132,550
-25,080
-16% -$1.17M
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.73M 0.18%
67,200
+35,500
+112% +$3.02M
B
107
Barrick Mining
B
$73.2B
$5.46M 0.18%
255,880
+42,600
+20% +$759K
PG icon
108
Procter & Gamble
PG
$339B
$5.42M 0.17%
64,084
-2,372
-4% -$195K
KT icon
109
KT
KT
$8.81B
$5.17M 0.17%
362,300
-167,400
-32% -$2.33M
PWR icon
110
Quanta Services
PWR
$101B
$5.04M 0.16%
218,000
-800,000
-79% -$18.5M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5M 0.16%
+46,700
New +$4.95M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$5M 0.16%
56,363
+16,078
+40% +$1.35M
AEM icon
113
Agnico Eagle Mines
AEM
$90.5B
$4.99M 0.16%
93,538
-5,091
-5% -$231K
GG
114
DELISTED
Goldcorp Inc
GG
$4.96M 0.16%
259,667
-4,250
-2% -$75.3K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.95M 0.16%
145,024
+32,030
+28% +$1.06M
IMS
116
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.71M 0.15%
185,600
-91,473
-33% -$2.35M
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.4B
$4.66M 0.15%
200,000
– –
HOG icon
118
Harley-Davidson
HOG
$2.71B
$4.59M 0.15%
101,394
-44,710
-31% -$2.06M
PX
119
DELISTED
Praxair Inc
PX
$4.56M 0.15%
40,560
-22,780
-36% -$2.58M
RAD
120
DELISTED
Rite Aid Corporation
RAD
$4.49M 0.14%
30,000
– –
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
$4.43M 0.14%
39,500
+4,000
+11% +$371K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.14%
69,069
-275,648
-80% -$18.1M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.13%
36,641
-3,427
-9% -$395K
ACN icon
124
Accenture
ACN
$108B
$4.15M 0.13%
36,660
+9,100
+33% +$1.06M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.95M 0.13%
114,855
-34,704
-23% -$1.17M
3 4
5
6 7

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PFA
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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.