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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
(-17%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Micron Technology
MU
|
+$11.4M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$43.1M |
| 2 |
Stellantis
STLA
|
+$42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.1M |
| 4 |
Merck
MRK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares China Large-Cap ETF
FXI
$4.31B
| $630K | 0.02% |
18,649
-14,074
| -43% | -$442K |
|
302
Booking.com
BKNG
$161B
| $628K | 0.02% |
12,175
+1,500
| +14% | +$71.8K |
|
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $622K | 0.02% |
14,400
-28,200
| -66% | -$1.17M |
|
304
Intuitive Surgical
ISRG
$134B
| $619K | 0.02% |
+9,270
| New | +$574K |
|
305
McDonald's
MCD
$195B
| $619K | 0.02% |
4,928
-6,265
| -56% | -$749K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $619K | 0.02% |
15,340
+5,060
| +49% | +$193K |
|
307
Goldman Sachs
GS
$303B
| $616K | 0.02% |
3,924
-1,063
| -21% | -$164K |
|
308
Weibo
WB
$1.95B
| $616K | 0.02% |
+34,300
| New | +$552K |
|
|
VPU
309
Vanguard Utilities ETF
VPU
$8.44B
| $604K | 0.02% |
+5,620
| New | +$562K |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.02% |
36,625
| – | – |
|
311
Occidental Petroleum
OXY
$55.9B
| $594K | 0.02% |
8,675
+186
| +2% | +$12.5K |
|
312
Invesco NASDAQ Internet ETF
PNQI
$541M
| $585K | 0.02% |
38,550
+4,665
| +14% | +$67K |
|
313
ProShares UltraPro Short S&P 500
SPXU
$384M
| $580K | 0.02% |
50
+20
| +67% | +$282K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $574K | 0.02% |
4,395
-5,720
| -57% | -$733K |
|
315
Expedia Group
EXPE
$37.3B
| $570K | 0.02% |
5,290
+1,500
| +40% | +$160K |
|
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $560K | 0.02% |
10,156
-3,576
| -26% | -$192K |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $548K | 0.02% |
12,535
-1,263
| -9% | -$55.7K |
|
318
Wheaton Precious Metals
WPM
$60.9B
| $548K | 0.02% |
32,951
+3,700
| +13% | +$53.6K |
|
|
YGE
319
DELISTED
Yingli Green Energy Holding Comp
YGE
| $548K | 0.02% |
120,000
+20,000
| +20% | +$86K |
|
|
CMBT
320
CMB.TECH NV
CMBT
$4.73B
| $545K | 0.02% |
53,275
+19,015
| +56% | +$205K |
|
321
Theriva Biologics
TOVX
$10.1M
| $543K | 0.02% |
26
+9
| +53% | +$135K |
|
322
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $534K | 0.02% |
25,750
+5,000
| +24% | +$96.3K |
|
323
Home Depot
HD
$355B
| $531K | 0.02% |
3,981
-4,912
| -55% | -$612K |
|
324
Fomento Económico Mexicano
FMX
$41.7B
| $528K | 0.02% |
5,480
-5,000
| -48% | -$457K |
|
|
NGD
325
DELISTED
New Gold Inc
NGD
| $525K | 0.02% |
140,000
-50,000
| -26% | -$149K |
|
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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.