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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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $1.95M | 0.04% |
+13,730
| New | +$1.99M |
|
202
Enterprise Products Partners
EPD
$81.9B
| $1.94M | 0.04% |
+65,000
| New | +$2.13M |
|
203
Blackrock
BLK
$177B
| $1.94M | 0.04% |
+5,610
| New | +$2.04M |
|
204
Meta Platforms (Facebook)
META
$1.51T
| $1.94M | 0.04% |
+22,620
| New | +$1.85M |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.04% |
+62,041
| New | +$1.99M |
|
206
Franco-Nevada
FNV
$45.6B
| $1.93M | 0.04% |
+40,000
| New | +$2.03M |
|
207
Dick's Sporting Goods
DKS
$18.7B
| $1.92M | 0.04% |
+37,010
| New | +$2.04M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91M | 0.04% |
+17,549
| New | +$1.93M |
|
209
Intercontinental Exchange
ICE
$84.6B
| $1.88M | 0.04% |
+41,940
| New | +$1.95M |
|
210
Palo Alto Networks
PANW
$296B
| $1.86M | 0.04% |
+63,990
| New | +$1.71M |
|
211
VanEck Biotech ETF
BBH
$418M
| $1.82M | 0.04% |
+13,526
| New | +$1.8M |
|
212
Altria Group
MO
$114B
| $1.8M | 0.04% |
+36,913
| New | +$1.87M |
|
213
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.8M | 0.04% |
+23,570
| New | +$1.85M |
|
214
Verizon
VZ
$195B
| $1.79M | 0.04% |
+38,421
| New | +$1.88M |
|
|
HES
215
DELISTED
Hess
HES
| $1.73M | 0.04% |
+25,920
| New | +$1.84M |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $1.7M | 0.04% |
+15,135
| New | +$1.71M |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.67M | 0.04% |
+30,654
| New | +$1.68M |
|
218
Royal Caribbean
RCL
$86B
| $1.65M | 0.04% |
+21,014
| New | +$1.6M |
|
219
VanEck Pharmaceutical ETF
PPH
$938M
| $1.65M | 0.04% |
+23,270
| New | +$1.68M |
|
220
Waste Management
WM
$91B
| $1.62M | 0.03% |
+35,000
| New | +$1.76M |
|
221
Mastercard
MA
$494B
| $1.61M | 0.03% |
+17,227
| New | +$1.58M |
|
222
Invesco NASDAQ Internet ETF
PNQI
$552M
| $1.6M | 0.03% |
+109,295
| New | +$1.6M |
|
|
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.03% |
+50,000
| New | +$1.27M |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $1.59M | 0.03% |
+523,100
| New | +$1.91M |
|
225
Invesco
IVZ
$14B
| $1.57M | 0.03% |
+42,004
| New | +$1.68M |
|
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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.