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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 | |
|---|---|---|---|---|---|---|
151
Chunghwa Telecom
CHT
$33B
| $3.33M | 0.07% |
+104,240
| New | +$3.32M |
|
152
Vanguard Financials ETF
VFH
$13.7B
| $3.22M | 0.07% |
+64,870
| New | +$3.25M |
|
|
SCLN
153
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.05M | 0.07% |
+311,000
| New | +$2.83M |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $3.04M | 0.07% |
+53,235
| New | +$3.09M |
|
155
iShares Select Dividend ETF
DVY
$23.6B
| $3.02M | 0.07% |
+40,198
| New | +$3.14M |
|
156
Aptiv
APTV
$10.1B
| $2.96M | 0.06% |
+34,748
| New | +$2.98M |
|
157
Coca-Cola
KO
$375B
| $2.94M | 0.06% |
+74,794
| New | +$3.04M |
|
|
B
158
Barrick Mining
B
$73.3B
| $2.92M | 0.06% |
+271,200
| New | +$3.31M |
|
159
Polaris
PII
$4.06B
| $2.91M | 0.06% |
+19,634
| New | +$2.83M |
|
160
Boeing
BA
$184B
| $2.85M | 0.06% |
+20,555
| New | +$3M |
|
161
Accenture
ACN
$107B
| $2.83M | 0.06% |
+29,200
| New | +$2.79M |
|
162
TAL Education Group
TAL
$6.82B
| $2.75M | 0.06% |
+468,000
| New | +$2.83M |
|
163
Canadian National Railway
CNI
$76.9B
| $2.75M | 0.06% |
+47,200
| New | +$2.96M |
|
164
Bath & Body Works
BBWI
$4.12B
| $2.74M | 0.06% |
+39,497
| New | +$2.84M |
|
165
Agnico Eagle Mines
AEM
$90.3B
| $2.71M | 0.06% |
+94,878
| New | +$2.95M |
|
|
ZOES
166
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.67M | 0.06% |
+65,293
| New | +$2.28M |
|
167
Devon Energy
DVN
$47.6B
| $2.66M | 0.06% |
+44,700
| New | +$2.89M |
|
168
3M
MMM
$94.5B
| $2.64M | 0.06% |
+20,437
| New | +$2.74M |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $2.61M | 0.06% |
+35,070
| New | +$2.67M |
|
170
ASE Group
ASX
$81.8B
| $2.53M | 0.05% |
+383,400
| New | +$2.67M |
|
171
iShares China Large-Cap ETF
FXI
$4.32B
| $2.52M | 0.05% |
+54,603
| New | +$2.7M |
|
172
Newmont
NEM
$118B
| $2.52M | 0.05% |
+107,725
| New | +$2.69M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.05% |
+31,500
| New | +$2.73M |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.46M | 0.05% |
+114,838
| New | +$2.48M |
|
175
Invesco DB Oil Fund
DBO
$370M
| $2.43M | 0.05% |
+166,500
| New | +$2.45M |
|
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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.