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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
-0.44%
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
$3.14B
AUM Growth
-$626M
Cap. Flow
-$620M
Cap. Flow %
-19.77%
Top 10 Hldgs %
21.54%
Holding
899
New
69
Increased
184
Reduced
294
Closed
72

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
4
MU icon
Micron Technology
MU
+$11.4M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$43.1M
2
STLA icon
Stellantis
STLA
+$42M
3
EMC
EMC CORPORATION
EMC
+$38.1M
4
MRK icon
Merck
MRK
+$37M
5
UBS icon
UBS Group
UBS
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 15.53%
3 Technology 12.37%
4 Industrials 9.87%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$1.1M 0.04%
17,555
-3,638
-17% -$220K
HEZU icon
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.09M 0.03%
44,700
-16,500
-27% -$395K
SPLK
228
DELISTED
Splunk Inc
SPLK
$1.08M 0.03%
22,064
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.03%
9,079
+5,269
+138% +$605K
SJB icon
230
ProShares Short High Yield
SJB
$47.7M
$1.07M 0.03%
38,773
+37,873
+4,208% +$1.09M
WYNN icon
231
Wynn Resorts
WYNN
$10.6B
$1.07M 0.03%
11,500
-5,500
-32% -$406K
BBD icon
232
Banco Bradesco
BBD
$36.7B
$1.06M 0.03%
+304,000
New +$791K
THD icon
233
iShares MSCI Thailand ETF
THD
$357M
$1.06M 0.03%
15,810
+14,270
+927% +$887K
RACE icon
234
Ferrari
RACE
$72.5B
$1.06M 0.03%
25,484
+21,755
+583% +$878K
MKTO
235
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.06M 0.03%
+54,000
New +$1.02M
TBF icon
236
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.03M 0.03%
45,460
– –
ITUB icon
237
Itaú Unibanco
ITUB
$87.5B
$1.01M 0.03%
267,809
+236,969
+768% +$722K
RIG icon
238
Transocean
RIG
$5.82B
$1.01M 0.03%
110,299
-66,600
-38% -$662K
SYY icon
239
Sysco
SYY
$40.3B
$1.01M 0.03%
21,568
-293
-1% -$12.6K
AYI icon
240
Acuity Brands
AYI
$10.8B
$997K 0.03%
4,572
– –
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$978K 0.03%
17,834
-7,270
-29% -$393K
PANW icon
242
Palo Alto Networks
PANW
$297B
$970K 0.03%
35,658
+3,582
+11% +$88.1K
HDP
243
DELISTED
Hortonworks, Inc.
HDP
$942K 0.03%
83,336
+24,500
+42% +$287K
TRV icon
244
Travelers Companies
TRV
$80.2B
$938K 0.03%
8,041
+5,212
+184% +$569K
GXC icon
245
State Street SPDR S&P China ETF
GXC
$482M
$934K 0.03%
13,380
-500
-4% -$32.5K
INTC icon
246
Intel
INTC
$513B
$932K 0.03%
28,820
-6,245
-18% -$192K
SCHW
247
Charles Schwab
SCHW
$187B
$928K 0.03%
33,128
+8,050
+32% +$212K
EGO icon
248
Eldorado Gold
EGO
$9.89B
$927K 0.03%
58,840
+3,840
+7% +$55.5K
MCO icon
249
Moody's
MCO
$82.7B
$920K 0.03%
9,526
-244
-2% -$21.9K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$123B
$895K 0.03%
40,344
-2,006
-5% -$41.5K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Holding held 899 positions worth $3.14B, down 17% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $620M in Q1 2016, closing 72 positions and reducing 294 holdings. Its most notable exit was Voya Financial, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Endo International plc worth $11.3M.

  • Edmond de Rothschild Holding's largest Q1 2016 buy was Endo International plc: 400,200 shares worth $11.3M.
  • Edmond de Rothschild Holding added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $13.2M increase.
  • Edmond de Rothschild Holding's biggest Q1 2016 reduction was Medtronic, cutting an estimated $43.1M.
  • Edmond de Rothschild Holding fully exited Voya Financial in Q1 2016, selling an estimated $8.11M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $3.14B portfolio in Q1 2016.
  • Edmond de Rothschild Holding opened 69 new positions and closed 72 in Q1 2016.
  • Edmond de Rothschild Holding's portfolio value fell 17% quarter-over-quarter to $3.14B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.