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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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$435B
| $449K | 0.01% |
7,867
-300
| -4% | -$16.7K |
|
352
CALL
Illumina
ILMN
$28.4B
| $445K | 0.01% |
15,420
+5,140
| +50% | +$786K |
|
353
Baxter International
BAX
$14.2B
| $442K | 0.01% |
10,760
+1,860
| +21% | +$70.9K |
|
|
AGU
354
DELISTED
Agrium
AGU
| $442K | 0.01% |
4,995
-45
| -0.9% | -$3.89K |
|
355
Invesco Water Resources ETF
PHO
$2.09B
| $441K | 0.01% |
20,075
-2,700
| -12% | -$55.2K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $439K | 0.01% |
14,250
| – | – |
|
357
A.O. Smith
AOS
$8.7B
| $435K | 0.01% |
11,400
| – | – |
|
358
Ocular Therapeutix
OCUL
$2.02B
| $435K | 0.01% |
45,000
| – | – |
|
359
Invesco
IVZ
$13.9B
| $432K | 0.01% |
14,031
-910
| -6% | -$26.3K |
|
360
CALL
Qualcomm
QCOM
$176B
| $432K | 0.01% |
235,000
-260,000
| -53% | -$12.7M |
|
361
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $431K | 0.01% |
24,093
+15,648
| +185% | +$259K |
|
|
DD
362
DELISTED
Du Pont De Nemours E I
DD
| $430K | 0.01% |
6,785
+300
| +5% | +$18K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.12T
| $427K | 0.01% |
2
+1
| +100% | +$200K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $426K | 0.01% |
4,850
+150
| +3% | +$13.5K |
|
365
CME Group
CME
$94.8B
| $420K | 0.01% |
+4,369
| New | +$397K |
|
366
Zimmer Biomet
ZBH
$18.4B
| $417K | 0.01% |
4,029
-171
| -4% | -$16.5K |
|
367
Blackstone
BX
$110B
| $407K | 0.01% |
14,510
+12,350
| +572% | +$326K |
|
368
CSX Corp
CSX
$93.1B
| $405K | 0.01% |
47,220
-18,000
| -28% | -$146K |
|
369
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $404K | 0.01% |
20,018
-10,400
| -34% | -$208K |
|
370
CALL
Ciena
CIEN
$58.4B
| $403K | 0.01% |
+180,000
| New | +$3.32M |
|
371
iShares MSCI South Korea ETF
EWY
$25.7B
| $395K | 0.01% |
7,480
| – | – |
|
372
Elbit Systems
ESLT
$40.3B
| $390K | 0.01% |
4,160
-650
| -14% | -$55.8K |
|
373
Rio Tinto
RIO
$164B
| $379K | 0.01% |
13,400
-2,500
| -16% | -$66.6K |
|
374
Goodyear
GT
$1.85B
| $378K | 0.01% |
11,455
+4,500
| +65% | +$136K |
|
375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $368K | 0.01% |
14,182
-10,648
| -43% | -$270K |
|
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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.