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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
ST icon
251
Sensata Technologies
ST
$6.79B
$889K 0.03%
22,900
+3,000
+15% +$109K
TAHO
252
DELISTED
Tahoe Resources Inc
TAHO
$889K 0.03%
88,347
+27,000
+44% +$241K
STLA icon
253
Stellantis
STLA
$20.8B
$886K 0.03%
110,593
-5,812,055
-98% -$42M
TGT icon
254
Target
TGT
$68B
$877K 0.03%
10,654
-2,720
-20% -$205K
DD icon
255
DuPont de Nemours
DD
$19.2B
$873K 0.03%
6,776
– –
TSM icon
256
TSMC
TSM
$2.18T
$870K 0.03%
33,210
+23,410
+239% +$548K
GIS icon
257
General Mills
GIS
$19.7B
$861K 0.03%
13,595
– –
VET icon
258
Vermilion Energy
VET
$1.66B
$861K 0.03%
29,320
+2,000
+7% +$53.7K
HAR
259
DELISTED
Harman International Industries
HAR
$854K 0.03%
9,587
+2,600
+37% +$207K
DE icon
260
Deere & Co
DE
$168B
$849K 0.03%
11,022
-990
-8% -$77.5K
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$848K 0.03%
278,600
-232,700
-46% -$569K
SOHU
262
Sohu.com
SOHU
$357M
$842K 0.03%
17,000
– –
IEV icon
263
iShares Europe ETF
IEV
$1.7B
$841K 0.03%
21,512
+433
+2% +$16.3K
WMT icon
264
Walmart Inc
WMT
$890B
$841K 0.03%
36,840
+15,420
+72% +$338K
NVO
265
Novo Nordisk
NVO
$209B
$818K 0.03%
30,200
+1,800
+6% +$48.2K
HAS icon
266
Hasbro
HAS
$13.2B
$816K 0.03%
10,191
-343
-3% -$25.5K
JMEI
267
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$806K 0.03%
12,380
+3,090
+33% +$199K
HSBC.PRA
268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$804K 0.03%
31,381
+4,000
+15% +$101K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$803K 0.03%
10,046
– –
JWN
270
DELISTED
Nordstrom
JWN
$801K 0.03%
+14,000
New +$722K
BAP icon
271
Credicorp
BAP
$30.7B
$799K 0.03%
+6,100
New +$672K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$796K 0.03%
11,650
+2,020
+21% +$133K
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$796K 0.03%
43,000
+800
+2% +$14.1K
UNFI icon
274
United Natural Foods
UNFI
$2.85B
$761K 0.02%
18,890
-9,440
-33% -$348K
ILMN icon
275
Illumina
ILMN
$28.4B
$759K 0.02%
4,813
-822
-15% -$126K
9 10
11
12 13

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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
Defiance ETFs New York $6.98B AUM
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.