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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$7.59B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+312.37%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
822
New
800
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 | 21.73% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$231B
| $168M | 3.61% |
+3,035,717
| New | +$165M |
|
|
2
UBS Group
UBS
$170B
| $127M | 2.72% |
+5,940,072
| New | +$124M |
|
|
3
MetLife
MET
$62B
| $118M | 2.55% |
+2,374,171
| New | +$112M |
|
|
4
Merck
MRK
$371B
| $114M | 2.46% |
+2,101,785
| New | +$118M |
|
|
5
JPMorgan Chase
JPM
$953B
| $108M | 2.32% |
+1,593,019
| New | +$104M |
|
6
Medtronic
MDT
$120B
| $90.5M | 1.95% |
+1,221,958
| New | +$93.4M |
|
7
Macy's
M
$6.06B
| $88.3M | 1.9% |
+1,308,791
| New | +$88.5M |
|
8
Bank of America
BAC
$438B
| $88M | 1.89% |
+5,168,706
| New | +$85.2M |
|
9
Pfizer
PFE
$162B
| $86.3M | 1.86% |
+2,714,104
| New | +$88.5M |
|
10
Cisco
CSCO
$431B
| $82M | 1.76% |
+2,985,601
| New | +$85.6M |
|
11
The Mosaic Company
MOS
$8.22B
| $80.6M | 1.73% |
+1,720,310
| New | +$78M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $79.4M | 1.71% |
+892,889
| New | +$78M |
|
13
American International
AIG
$39.8B
| $69.5M | 1.49% |
+1,124,150
| New | +$66.4M |
|
|
CNH
14
CNH Industrial
CNH
$23.2B
| $69M | 1.48% |
+8,660,122
| New | +$66.4M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 1.39% |
+1,502,160
| New | +$63.8M |
|
16
Stellantis
STLA
$16.1B
| $63.4M | 1.36% |
+6,609,224
| New | +$67.8M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $62.5M | 1.34% |
+2,368,169
| New | +$63.2M |
|
18
NetApp
NTAP
$36.5B
| $62.1M | 1.34% |
+1,969,200
| New | +$68.3M |
|
19
Zions Bancorporation
ZION
$10.1B
| $60.6M | 1.3% |
+1,910,790
| New | +$56.2M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $56.7M | 1.22% |
+1,015,264
| New | +$54M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $55.8M | 1.2% |
+1,199,580
| New | +$55.8M |
|
22
Qualcomm
QCOM
$180B
| $55.7M | 1.2% |
+889,796
| New | +$60.7M |
|
23
Gilead Sciences
GILD
$187B
| $54.8M | 1.18% |
+467,738
| New | +$51.1M |
|
24
Owens Corning
OC
$11B
| $53.3M | 1.15% |
+1,291,360
| New | +$52.9M |
|
25
United Airlines
UAL
$36.2B
| $51.4M | 1.11% |
+970,490
| New | +$56.2M |
|
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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.