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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39B
| $2.41M | 0.05% |
+32,272
| New | +$2.58M |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $2.41M | 0.05% |
+36,238
| New | +$2.62M |
|
178
AGNC Investment
AGNC
$12.9B
| $2.4M | 0.05% |
+130,615
| New | +$2.69M |
|
179
Philip Morris
PM
$295B
| $2.37M | 0.05% |
+29,568
| New | +$2.43M |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.34M | 0.05% |
+27,606
| New | +$2.34M |
|
|
EA
181
DELISTED
Electronic Arts
EA
| $2.25M | 0.05% |
+33,833
| New | +$2.08M |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.05% |
+24,450
| New | +$2.19M |
|
183
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.24M | 0.05% |
+41,511
| New | +$2.35M |
|
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.2M | 0.05% |
+46,340
| New | +$2.25M |
|
185
Air Products & Chemicals
APD
$67.6B
| $2.16M | 0.05% |
+17,061
| New | +$2.33M |
|
186
Zimmer Biomet
ZBH
$18.4B
| $2.15M | 0.05% |
+20,279
| New | +$2.24M |
|
187
B2Gold
BTG
$6.7B
| $2.08M | 0.04% |
+1,349,000
| New | +$2.19M |
|
188
Goldman Sachs
GS
$303B
| $2.08M | 0.04% |
+9,964
| New | +$2.03M |
|
189
Tapestry
TPR
$32.8B
| $2.08M | 0.04% |
+60,000
| New | +$2.3M |
|
190
United Rentals
URI
$72.4B
| $2.05M | 0.04% |
+23,424
| New | +$2.24M |
|
|
VSA
191
VisionSys AI
VSA
$10.6M
| $2.05M | 0.04% |
+65
| New | +$2M |
|
|
KNL
192
DELISTED
Knoll, Inc.
KNL
| $2.02M | 0.04% |
+80,600
| New | +$1.9M |
|
193
Simon Property Group
SPG
$72.3B
| $2.01M | 0.04% |
+11,633
| New | +$2.14M |
|
194
iShares Gold Trust
IAU
$67.5B
| $1.99M | 0.04% |
+87,775
| New | +$2.03M |
|
195
iShares US Home Construction ETF
ITB
$2.35B
| $1.99M | 0.04% |
+72,357
| New | +$1.96M |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.99M | 0.04% |
+11,290
| New | +$2.03M |
|
197
Vale
VALE
$62.6B
| $1.98M | 0.04% |
+336,740
| New | +$2.25M |
|
198
Suncor Energy
SU
$70.3B
| $1.97M | 0.04% |
+70,900
| New | +$2.14M |
|
199
Starbucks
SBUX
$120B
| $1.97M | 0.04% |
+36,662
| New | +$1.86M |
|
200
NextEra Energy
NEE
$177B
| $1.96M | 0.04% |
+80,000
| New | +$2.03M |
|
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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.