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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
MMM icon
126
3M
MMM
$94.2B
$3.74M 0.12%
25,567
+10,662
+72% +$1.5M
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.3B
$3.73M 0.12%
134,797
-61,541
-31% -$1.48M
CHKP icon
128
Check Point Software Technologies
CHKP
$12.9B
$3.66M 0.12%
45,938
-25,830
-36% -$2.16M
EMC
129
DELISTED
EMC CORPORATION
EMC
$3.66M 0.12%
134,709
-111,104
-45% -$3M
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.64M 0.12%
20,320
+9,770
+93% +$1.73M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.61M 0.12%
50,337
-4,875
-9% -$343K
CTSH icon
132
Cognizant
CTSH
$25.8B
$3.56M 0.11%
62,100
+10,000
+19% +$604K
NEM icon
133
Newmont
NEM
$118B
$3.54M 0.11%
90,395
-5,850
-6% -$194K
BLK icon
134
Blackrock
BLK
$176B
$3.5M 0.11%
10,233
-2,044
-17% -$718K
GM icon
135
General Motors
GM
$76.6B
$3.36M 0.11%
118,710
-33,000
-22% -$1M
BP icon
136
BP
BP
$108B
$3.36M 0.11%
112,375
-13,922
-11% -$375K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.11%
29,307
+18,000
+159% +$2M
LEN icon
138
Lennar Class A
LEN
$20.9B
$3.28M 0.11%
74,841
– –
VIPS icon
139
Vipshop
VIPS
$7.53B
$3.25M 0.1%
291,100
– –
UNP icon
140
Union Pacific
UNP
$175B
$3.08M 0.1%
35,300
-5,000
-12% -$423K
STWD icon
141
Starwood Property Trust
STWD
$6.01B
$3.02M 0.1%
145,811
-18,310
-11% -$365K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.99M 0.1%
+97,000
New +$2.97M
AXP icon
143
American Express
AXP
$230B
$2.98M 0.1%
49,109
+7,185
+17% +$455K
BA icon
144
Boeing
BA
$183B
$2.88M 0.09%
22,174
-955
-4% -$124K
EDU icon
145
New Oriental
EDU
$8.98B
$2.86M 0.09%
+68,200
New +$2.69M
MTZ icon
146
MasTec
MTZ
$20.9B
$2.79M 0.09%
125,000
-341,900
-73% -$7.58M
KO icon
147
Coca-Cola
KO
$373B
$2.74M 0.09%
60,448
+9,940
+20% +$449K
PBA icon
148
Pembina Pipeline
PBA
$27.8B
$2.7M 0.09%
89,000
-10,000
-10% -$292K
JD icon
149
JD.com
JD
$44.4B
$2.69M 0.09%
126,800
+11,300
+10% +$273K
AON icon
150
Aon
AON
$75.9B
$2.68M 0.09%
24,543
-1,834
-7% -$194K
4 5
6
7 8

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STA
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SBH
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GAM
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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.