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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.9B
| $5.89M | 0.13% |
+56,570
| New | +$5.89M |
|
127
Vipshop
VIPS
$7.53B
| $5.46M | 0.12% |
+245,300
| New | +$6.5M |
|
128
Stanley Black & Decker
SWK
$15.7B
| $5.42M | 0.12% |
+51,488
| New | +$5.25M |
|
129
Halliburton
HAL
$26.6B
| $5.35M | 0.12% |
+124,190
| New | +$5.72M |
|
130
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.33M | 0.11% |
+111,731
| New | +$5.09M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.05M | 0.11% |
+134,336
| New | +$5.33M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $4.61M | 0.1% |
+120,826
| New | +$4.79M |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.6M | 0.1% |
+117,542
| New | +$4.66M |
|
134
Caterpillar
CAT
$387B
| $4.59M | 0.1% |
+54,136
| New | +$4.65M |
|
135
EOG Resources
EOG
$70.7B
| $4.59M | 0.1% |
+52,417
| New | +$4.84M |
|
136
Kroger
KR
$34.8B
| $4.5M | 0.1% |
+124,164
| New | +$4.51M |
|
137
CVS Health
CVS
$122B
| $4.45M | 0.1% |
+42,392
| New | +$4.33M |
|
138
HDFC Bank
HDB
$121B
| $4.3M | 0.09% |
+284,400
| New | +$4.13M |
|
139
Infosys
INFY
$50.7B
| $4.2M | 0.09% |
+530,400
| New | +$4.31M |
|
140
Transocean
RIG
$5.82B
| $3.86M | 0.08% |
+237,418
| New | +$4.28M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.84M | 0.08% |
+43,268
| New | +$3.91M |
|
142
Union Pacific
UNP
$174B
| $3.77M | 0.08% |
+39,556
| New | +$4.12M |
|
143
VF Corp
VFC
$5.89B
| $3.72M | 0.08% |
+56,716
| New | +$3.84M |
|
144
Nike
NKE
$61.9B
| $3.69M | 0.08% |
+68,330
| New | +$3.5M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.08% |
+68,150
| New | +$3.91M |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $3.59M | 0.08% |
+219,632
| New | +$4M |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.58M | 0.08% |
+82,713
| New | +$3.83M |
|
148
Lennar Class A
LEN
$21.2B
| $3.42M | 0.07% |
+70,388
| New | +$3.24M |
|
149
Aon
AON
$76B
| $3.4M | 0.07% |
+34,077
| New | +$3.41M |
|
150
Pembina Pipeline
PBA
$27.6B
| $3.37M | 0.07% |
+103,287
| New | +$3.46M |
|
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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.