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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
+280.23%
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
256
Closed
83

Top Buys

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

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

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
C icon
1
Citigroup
C
$219B
$88.3M 2.83%
2,083,328
-98,233
-5% -$4.34M
BAC icon
2
Bank of America
BAC
$433B
$87.4M 2.8%
6,588,794
+357,840
+6% +$5.03M
MET icon
3
MetLife
MET
$60.8B
$78.8M 2.53%
2,218,494
-120
-0% -$4.68K
CVX icon
4
Chevron
CVX
$371B
$78M 2.5%
743,855
-5,095
-0.7% -$512K
AGN
5
DELISTED
Allergan plc
AGN
$70.3M 2.25%
304,006
+221,649
+269% +$51.1M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$65.7M 2.11%
519,377
+345,624
+199% +$41.6M
MRK icon
7
Merck
MRK
$318B
$62.1M 1.99%
1,129,565
-102,798
-8% -$5.47M
JPM icon
8
JPMorgan Chase
JPM
$916B
$61.7M 1.98%
992,315
-81,784
-8% -$5.11M
PFE icon
9
Pfizer
PFE
$143B
$55.9M 1.79%
1,672,865
-219,894
-12% -$7.02M
CSCO icon
10
Cisco
CSCO
$443B
$54.3M 1.74%
1,891,342
-259,874
-12% -$7.3M
MU icon
11
Micron Technology
MU
$1T
$51.5M 1.65%
3,744,762
+65,722
+2% +$747K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$48.4M 1.55%
415,140
+7,630
+2% +$876K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$46.3M 1.48%
3,082,027
+325,027
+12% +$4.29M
QCOM icon
14
Qualcomm
QCOM
$178B
$46.2M 1.48%
862,576
+20,753
+2% +$1.09M
APC
15
DELISTED
Anadarko Petroleum
APC
$43.1M 1.38%
808,500
+643,432
+390% +$32.6M
RTX icon
16
RTX Corp
RTX
$265B
$41.5M 1.33%
642,558
+27,760
+5% +$1.78M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.4M 1.33%
197,562
-65,079
-25% -$13.5M
GILD icon
18
Gilead Sciences
GILD
$170B
$41.2M 1.32%
494,297
-27,141
-5% -$2.41M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$39.6M 1.27%
964,460
-46,200
-5% -$1.89M
AAPL icon
20
Apple
AAPL
$4.85T
$37.6M 1.21%
1,572,184
-181,172
-10% -$4.5M
M icon
21
Macy's
M
$6.41B
$37.2M 1.19%
1,106,200
+26,600
+2% +$952K
MOS icon
22
The Mosaic Company
MOS
$7.11B
$37.1M 1.19%
1,417,370
+38,600
+3% +$1.02M
AES icon
23
AES
AES
$10.5B
$36.8M 1.18%
2,951,200
-41,945
-1% -$473K
JCI icon
24
Johnson Controls International
JCI
$86.7B
$35M 1.12%
754,908
-91,680
-11% -$4.04M
LPX icon
25
Louisiana-Pacific
LPX
$5.26B
$33.7M 1.08%
1,941,700
-53,600
-3% -$944K
1
2 3 4 5

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AMH
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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 256 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.