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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
SLV icon
276
iShares Silver Trust
SLV
$30.9B
$754K 0.02%
51,342
-8,200
-14% -$116K
HON icon
277
Honeywell
HON
$78B
$745K 0.02%
7,402
+334
+5% +$31.3K
AKO.B icon
278
Embotelladora Andina Series B
AKO.B
$4.95B
$736K 0.02%
38,600
– –
GMF icon
279
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$728K 0.02%
9,830
-420
-4% -$28.9K
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$710K 0.02%
7,300
+500
+7% +$44K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.02%
+5,000
New +$620K
AWK icon
282
American Water Works
AWK
$26.9B
$703K 0.02%
10,205
-6,020
-37% -$392K
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$701K 0.02%
41,144
-8,102
-16% -$136K
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
$698K 0.02%
18,044
-1,000
-5% -$38.9K
CVS icon
285
CVS Health
CVS
$122B
$695K 0.02%
6,699
-2,489
-27% -$242K
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K 0.02%
85,600
+68,850
+411% +$479K
EMR icon
287
Emerson Electric
EMR
$88.3B
$687K 0.02%
12,630
-500
-4% -$24.1K
KDP icon
288
Keurig Dr Pepper
KDP
$40.8B
$681K 0.02%
7,611
-179
-2% -$16.3K
IP icon
289
International Paper
IP
$22B
$677K 0.02%
17,424
-1,584
-8% -$55.2K
AMAT icon
290
Applied Materials
AMAT
$428B
$670K 0.02%
31,634
+22,634
+251% +$413K
SWIR
291
DELISTED
Sierra Wireless
SWIR
$666K 0.02%
45,800
+12,000
+36% +$161K
CB icon
292
Chubb
CB
$135B
$660K 0.02%
5,540
-500
-8% -$57.5K
AET
293
DELISTED
Aetna Inc
AET
$652K 0.02%
5,804
-27,555
-83% -$2.95M
AKAM icon
294
Akamai
AKAM
$15.9B
$650K 0.02%
11,693
-1,600
-12% -$81.3K
MAG
295
DELISTED
MAG Silver
MAG
$644K 0.02%
68,000
+8,000
+13% +$61.3K
ICL icon
296
ICL Group
ICL
$6.85B
$641K 0.02%
147,805
+63,205
+75% +$261K
PSX icon
297
Phillips 66
PSX
$81.4B
$641K 0.02%
7,400
-300
-4% -$24.4K
AMBA icon
298
Ambarella
AMBA
$3.81B
$637K 0.02%
14,250
+6,350
+80% +$263K
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.44B
$637K 0.02%
11,523
– –
UPS icon
300
United Parcel Service
UPS
$88.9B
$633K 0.02%
6,005
+120
+2% +$11.7K
10 11
12
13 14

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.