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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
EWW icon
426
iShares MSCI Mexico ETF
EWW
$1.92B
$243K 0.01%
4,524
-1,250
-22% -$60.6K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K 0.01%
2,195
-40
-2% -$4.26K
REGI
428
DELISTED
Renewable Energy Group, Inc.
REGI
$242K 0.01%
25,600
– –
MS icon
429
Morgan Stanley
MS
$340B
$241K 0.01%
9,647
-13,090
-58% -$334K
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
$236K 0.01%
2,068
+844
+69% +$124K
MDLZ icon
431
Mondelez International
MDLZ
$79.9B
$235K 0.01%
5,847
– –
LOW icon
432
Lowe's Companies
LOW
$125B
$232K 0.01%
3,057
-4,493
-60% -$317K
AIG icon
433
CALL
American International
AIG
$41.3B
$231K 0.01%
325,000
+140,000
+76% +$7.56M
AMSC icon
434
American Superconductor
AMSC
$1.59B
$227K 0.01%
+29,900
New +$200K
CEVA icon
435
CEVA Inc
CEVA
$1.08B
$225K 0.01%
10,000
– –
IXYS
436
DELISTED
IXYS Corp
IXYS
$225K 0.01%
20,036
– –
BCOM
437
DELISTED
B Communications Ltd
BCOM
$223K 0.01%
7,780
+5,480
+238% +$152K
COST icon
438
Costco
COST
$420B
$221K 0.01%
+1,400
New +$212K
TWX
439
DELISTED
Time Warner Inc
TWX
$218K 0.01%
3,000
– –
EZA icon
440
iShares MSCI South Africa ETF
EZA
$578M
$217K 0.01%
4,100
– –
VOD icon
441
Vodafone
VOD
$37.4B
$216K 0.01%
6,736
+400
+6% +$12.5K
SPLS
442
DELISTED
Staples Inc
SPLS
$216K 0.01%
19,620
– –
KMB icon
443
Kimberly-Clark
KMB
$36.5B
$215K 0.01%
1,600
-105
-6% -$13.7K
MBLY
444
DELISTED
Mobileye N.V.
MBLY
$215K 0.01%
5,757
+1,600
+38% +$51K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.01%
3,780
– –
FSLR icon
446
First Solar
FSLR
$26.9B
$212K 0.01%
3,100
+2,950
+1,967% +$198K
XRT icon
447
State Street SPDR S&P Retail ETF
XRT
$654M
$209K 0.01%
4,520
– –
BOND icon
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$207K 0.01%
1,960
-1,190
-38% -$124K
XYZ
449
Block Inc
XYZ
$47.5B
$206K 0.01%
+13,500
New +$146K
CLNE icon
450
Clean Energy Fuels
CLNE
$346M
$205K 0.01%
70,000
– –
16 17
18
19 20

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STA
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SBH
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GAM
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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.