We are live on ! Find out more
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
F icon
401
CALL
Ford
F
$55.7B
$312K 0.01%
600,000
+134,000
+29% +$1.69M
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.71B
$310K 0.01%
10,200
-6,400
-39% -$190K
CHN
403
DELISTED
China Fund
CHN
$309K 0.01%
20,934
+934
+5% +$12.9K
ERII icon
404
Energy Recovery
ERII
$443M
$306K 0.01%
+29,600
New +$216K
SHLD
405
DELISTED
Sears Holding Corporation
SHLD
$306K 0.01%
20,000
– –
IMO icon
406
Imperial Oil
IMO
$60.4B
$305K 0.01%
9,110
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
37,335
+6,380
+21% +$48.9K
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.8B
$299K 0.01%
11,600
– –
PVG
409
DELISTED
PRETIUM RESOURCES INC.
PVG
$296K 0.01%
55,000
+12,000
+28% +$59.2K
WFC icon
410
CALL
Wells Fargo
WFC
$264B
$294K 0.01%
367,500
+322,500
+717% +$15.8M
A icon
411
Agilent Technologies
A
$41.2B
$291K 0.01%
7,300
– –
RRC icon
412
Range Resources
RRC
$8.95B
$291K 0.01%
9,000
– –
IXC icon
413
iShares Global Energy ETF
IXC
$2.62B
$288K 0.01%
9,755
-5,330
-35% -$146K
HACK icon
414
Amplify Cybersecurity ETF
HACK
$2.91B
$284K 0.01%
11,850
-5,680
-32% -$128K
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$276K 0.01%
14,155
-8,860
-38% -$162K
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$275K 0.01%
2,891
– –
BSMX
417
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$274K 0.01%
30,300
-35,900
-54% -$287K
CPA icon
418
Copa Holdings
CPA
$5.8B
$271K 0.01%
+4,000
New +$225K
ETN icon
419
Eaton
ETN
$174B
$264K 0.01%
4,226
-3,590
-46% -$198K
HEWJ icon
420
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$263K 0.01%
10,420
– –
MT icon
421
ArcelorMittal
MT
$55.3B
$259K 0.01%
18,817
+6,573
+54% +$63.5K
CPRT icon
422
Copart
CPRT
$27.5B
$253K 0.01%
49,600
– –
SYT
423
DELISTED
Syngenta Ag
SYT
$249K 0.01%
3,010
– –
CIT
424
CALL
DELISTED
CIT Group Inc.
CIT
$246K 0.01%
+93,000
New +$2.93M
MGM icon
425
MGM Resorts International
MGM
$11.2B
$244K 0.01%
11,369
-349,971
-97% -$6.92M
15 16
17
18 19

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.