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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
EWT icon
376
iShares MSCI Taiwan ETF
EWT
$11.1B
$367K 0.01%
13,250
-3,885
-23% -$98.7K
FCX icon
377
Freeport-McMoran
FCX
$97.5B
$365K 0.01%
35,315
-41,590
-54% -$292K
LNG icon
378
Cheniere Energy
LNG
$52.9B
$364K 0.01%
+10,768
New +$349K
CIB icon
379
Grupo Cibest SA
CIB
$21.1B
$362K 0.01%
10,600
+3,000
+39% +$89.3K
QLTA icon
380
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$361K 0.01%
6,900
– –
LXFT
381
DELISTED
Luxoft Holding, Inc.
LXFT
$360K 0.01%
+6,550
New +$394K
MGIC
382
DELISTED
Magic Software Enterprises
MGIC
$356K 0.01%
52,330
+21,250
+68% +$132K
GZT
383
DELISTED
Gazit-globe Ltd
GZT
$354K 0.01%
38,910
+13,220
+51% +$108K
RSPS icon
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$347K 0.01%
+14,250
New +$332K
TER icon
385
Teradyne
TER
$59.3B
$343K 0.01%
15,900
– –
VNM icon
386
VanEck Vietnam ETF
VNM
$504M
$343K 0.01%
24,500
– –
TUBE
387
DELISTED
TubeMogul, Inc.
TUBE
$343K 0.01%
26,500
-6,600
-20% -$78.9K
HDV
388
iShares Core High Dividend ETF
HDV
$14.8B
$333K 0.01%
21,350
+3,500
+20% +$52K
CNS icon
389
Cohen & Steers
CNS
$4.3B
$331K 0.01%
8,500
– –
TTE icon
390
TotalEnergies
TTE
$190B
$328K 0.01%
4,388,518,492
-62,788,272
-1% -$6.28K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$327K 0.01%
1,245
-775
-38% -$189K
BBY icon
392
Best Buy
BBY
$17.3B
$324K 0.01%
10,000
– –
COP icon
393
ConocoPhillips
COP
$141B
$322K 0.01%
8,000
+3,100
+63% +$118K
MEOH icon
394
Methanex
MEOH
$4.12B
$322K 0.01%
10,000
-11,500
-53% -$342K
SSNI
395
DELISTED
Silver Spring Networks, Inc.
SSNI
$322K 0.01%
21,800
– –
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
$321K 0.01%
2,820
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$321K 0.01%
16,268
-48,038
-75% -$915K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.74B
$314K 0.01%
13,846
-11,237
-45% -$250K
FAN icon
399
First Trust Global Wind Energy ETF
FAN
$281M
$314K 0.01%
27,000
-28,500
-51% -$306K
DAL icon
400
Delta Air Lines
DAL
$60.1B
$313K 0.01%
6,435
-185,009
-97% -$8.64M
14 15
16
17 18

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STA
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SBH
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GAM
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DE
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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.