We are live on ! Find out more
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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.57M 0.08%
45,767
-4,302
-9% -$243K
NEE icon
152
NextEra Energy
NEE
$176B
$2.57M 0.08%
78,800
+18,800
+31% +$564K
RSPS icon
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.52M 0.08%
97,875
+83,625
+587% +$2.05M
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 0.08%
92,460
+31,660
+52% +$840K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.49M 0.08%
74,190
+12,391
+20% +$419K
NKE icon
156
Nike
NKE
$62.3B
$2.48M 0.08%
44,954
+1,227
+3% +$69.9K
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.89B
$2.46M 0.08%
61,766
-9,296
-13% -$443K
IAU icon
158
iShares Gold Trust
IAU
$66B
$2.41M 0.08%
94,270
+5,500
+6% +$134K
SPG icon
159
Simon Property Group
SPG
$71.9B
$2.4M 0.08%
11,049
+3,799
+52% +$775K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$2.32M 0.07%
58,644
-8,524
-13% -$313K
DIS icon
161
Walt Disney
DIS
$182B
$2.32M 0.07%
23,747
+1,066
+5% +$107K
NBIS
162
Nebius Group N.V.
NBIS
$48.2B
$2.29M 0.07%
104,650
+13,500
+15% +$262K
VSA
163
VisionSys AI
VSA
$8.52M
$2.27M 0.07%
88
– –
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.27M 0.07%
92,250
+3,145
+4% +$78.3K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.24M 0.07%
48,102
-3,015
-6% -$146K
VFC icon
166
VF Corp
VFC
$5.8B
$2.23M 0.07%
38,546
+2,677
+7% +$158K
BTG icon
167
B2Gold
BTG
$5.45B
$2.18M 0.07%
870,000
-91,000
-9% -$184K
MA icon
168
Mastercard
MA
$505B
$2.15M 0.07%
24,391
-441
-2% -$42.1K
CNI icon
169
Canadian National Railway
CNI
$76.5B
$2.12M 0.07%
36,000
– –
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.07M 0.07%
52,767
-8,142
-13% -$319K
AGNC icon
171
AGNC Investment
AGNC
$12.6B
$2.06M 0.07%
103,965
-3,740
-3% -$70.6K
VZ icon
172
Verizon
VZ
$195B
$2.06M 0.07%
36,906
-12,714
-26% -$659K
SINA
173
DELISTED
Sina Corp
SINA
$2.05M 0.07%
39,600
– –
WM icon
174
Waste Management
WM
$91.5B
$1.99M 0.06%
30,000
– –
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.06%
+25,971
New +$1.83M
5 6
7
8 9

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.