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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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$16B
| $524K | 0.02% |
15,800
-1,000
| -6% | -$30.9K |
|
327
Kinross Gold
KGC
$32.8B
| $519K | 0.02% |
151,700
-67,000
| -31% | -$166K |
|
328
CALL
Intel
INTC
$513B
| $517K | 0.02% |
195,000
| – | – |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $517K | 0.02% |
11,800
+700
| +6% | +$30.2K |
|
330
Quest Diagnostics
DGX
$26.3B
| $514K | 0.02% |
7,200
| – | – |
|
331
Comcast
CMCSA
$90B
| $512K | 0.02% |
16,760
-7,134
| -30% | -$205K |
|
332
iShares US Financials ETF
IYF
$4.39B
| $508K | 0.02% |
12,008
-19,660
| -62% | -$797K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $500K | 0.02% |
14,460
| – | – |
|
|
DANG
334
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $499K | 0.02% |
70,000
+2,900
| +4% | +$19.4K |
|
335
NXP Semiconductors
NXPI
$60.4B
| $494K | 0.02% |
6,090
+740
| +14% | +$55.2K |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $486K | 0.02% |
3,922
-515
| -12% | -$59.9K |
|
337
Oracle
ORCL
$423B
| $483K | 0.02% |
11,798
-2,500
| -17% | -$92.5K |
|
338
Gerdau
GGB
$9.7B
| $469K | 0.01% |
332,010
+275,310
| +486% | +$245K |
|
339
Carlyle Group
CG
$17.2B
| $468K | 0.01% |
+27,735
| New | +$406K |
|
340
Teva Pharmaceuticals
TEVA
$41.2B
| $467K | 0.01% |
8,668
+2,090
| +32% | +$123K |
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $462K | 0.01% |
3,671
+320
| +10% | +$40K |
|
342
Eli Lilly
LLY
$1.06T
| $462K | 0.01% |
6,410
+910
| +17% | +$68.9K |
|
343
Ormat Technologies
ORA
$6.65B
| $460K | 0.01% |
11,171
+1,710
| +18% | +$63.5K |
|
344
VanEck Biotech ETF
BBH
$422M
| $459K | 0.01% |
4,425
-10,775
| -71% | -$1.12M |
|
345
Bunge Global
BG
$20.8B
| $456K | 0.01% |
8,045
-390
| -5% | -$22.2K |
|
346
Banco Macro
BMA
$5.35B
| $455K | 0.01% |
7,059
+5,259
| +292% | +$336K |
|
347
Blackstone Mortgage Trust
BXMT
$2.38B
| $454K | 0.01% |
16,896
+15,896
| +1,590% | +$401K |
|
348
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $453K | 0.01% |
8,975
-4,720
| -34% | -$237K |
|
349
Apollo Global Management
APO
$73.4B
| $452K | 0.01% |
+26,427
| New | +$396K |
|
350
Carnival Corporation Ltd
CCL
$39.7B
| $452K | 0.01% |
8,560
| – | – |
|
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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.