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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
TCOM icon
201
Trip.com Group
TCOM
$29.1B
$1.48M 0.05%
35,900
– –
BAP icon
202
Credicorp
BAP
$31.2B
$1.47M 0.05%
9,500
+3,400
+56% +$487K
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
$1.46M 0.05%
31,015
+29,895
+2,669% +$1.28M
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
$1.44M 0.05%
277,600
-1,000
-0.4% -$4.49K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.05%
7,460
– –
DECK icon
206
Deckers Outdoor
DECK
$13.3B
$1.41M 0.05%
147,120
-25,800
-15% -$238K
ITUB icon
207
Itaú Unibanco
ITUB
$90.2B
$1.4M 0.05%
337,425
+69,616
+26% +$268K
ES icon
208
Eversource Energy
ES
$27.1B
$1.38M 0.04%
23,000
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.34M 0.04%
10,959
+1,880
+21% +$225K
BDX icon
210
Becton Dickinson
BDX
$48.8B
$1.32M 0.04%
7,954
+7,698
+3,007% +$1.23M
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.04%
15,384
-9,799
-39% -$807K
HEZU icon
212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.31M 0.04%
54,500
+9,800
+22% +$240K
PM icon
213
Philip Morris
PM
$293B
$1.31M 0.04%
12,871
-933
-7% -$93.1K
WAB icon
214
Wabtec
WAB
$49.9B
$1.3M 0.04%
18,575
-2,102
-10% -$163K
KGC icon
215
Kinross Gold
KGC
$30.4B
$1.29M 0.04%
263,700
+112,000
+74% +$534K
SU icon
216
Suncor Energy
SU
$71.8B
$1.27M 0.04%
46,000
-26,100
-36% -$716K
BBD icon
217
Banco Bradesco
BBD
$37.1B
$1.27M 0.04%
313,441
+9,441
+3% +$34.8K
CRM icon
218
Salesforce
CRM
$153B
$1.27M 0.04%
15,950
+13,400
+525% +$1.05M
PANW icon
219
Palo Alto Networks
PANW
$293B
$1.26M 0.04%
61,782
+26,124
+73% +$605K
SWK icon
220
Stanley Black & Decker
SWK
$15.3B
$1.21M 0.04%
10,914
-13,476
-55% -$1.5M
SBUX icon
221
Starbucks
SBUX
$120B
$1.17M 0.04%
20,505
+1,900
+10% +$108K
NVDA icon
222
NVIDIA
NVDA
$5.3T
$1.16M 0.04%
989,160
-2,252,000
-69% -$2.32M
TOUR
223
Tuniu
TOUR
$55.9M
$1.14M 0.04%
13,570
– –
WMT icon
224
Walmart Inc
WMT
$892B
$1.12M 0.04%
45,852
+9,012
+24% +$209K
TRV icon
225
Travelers Companies
TRV
$80.5B
$1.06M 0.03%
8,931
+890
+11% +$101K
7 8
9
10 11

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PFA
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STA
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SBH
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GAM
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DE
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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.