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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
POWR
451
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$202K 0.01%
+10,800
New +$153K
ASHR icon
452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$201K 0.01%
8,185
+1,555
+23% +$36.1K
SPWR
453
DELISTED
SunPower Corporation Common Stock
SPWR
$199K 0.01%
13,596
+435
+3% +$6.76K
MCHI icon
454
iShares MSCI China ETF
MCHI
$6.38B
$194K 0.01%
4,570
+3,685
+416% +$146K
TSEM icon
455
Tower Semiconductor
TSEM
$28.5B
$194K 0.01%
15,816
+4,250
+37% +$53.4K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$194K 0.01%
8,680
– –
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$193K 0.01%
5,327
-6,103
-53% -$212K
SRSC
458
DELISTED
SEARS Canada Inc.
SRSC
$191K 0.01%
+67,796
New +$224K
CRM icon
459
Salesforce
CRM
$158B
$188K 0.01%
2,550
-3,800
-60% -$262K
ITRN icon
460
Ituran Location and Control
ITRN
$1.05B
$183K 0.01%
9,322
+1,722
+23% +$30.7K
GPRE icon
461
Green Plains
GPRE
$1.03B
$178K 0.01%
11,141
– –
SOL
462
DELISTED
Emeren Group
SOL
$178K 0.01%
+24,660
New +$182K
BZUN
463
Baozun
BZUN
$172M
$175K 0.01%
+30,000
New +$182K
QIHU
464
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$175K 0.01%
2,320
+2,100
+955% +$152K
SODA
465
DELISTED
SodaStream International Ltd
SODA
$169K 0.01%
12,000
– –
USO icon
466
United States Oil Fund
USO
$1.67B
$168K 0.01%
2,158
– –
AZO icon
467
AutoZone
AZO
$51.1B
$167K 0.01%
210
– –
SE
468
DELISTED
Spectra Energy Corp Wi
SE
$167K 0.01%
5,449
– –
ROST icon
469
Ross Stores
ROST
$81.9B
$165K 0.01%
2,850
– –
EWH icon
470
iShares MSCI Hong Kong ETF
EWH
$1.22B
$158K 0.01%
8,000
– –
VT icon
471
Vanguard Total World Stock ETF
VT
$81.3B
$158K 0.01%
2,740
– –
LOGI icon
472
Logitech
LOGI
$15.2B
$157K 0.01%
9,880
+6,000
+155% +$91.1K
GLOG
473
DELISTED
GASLOG LTD
GLOG
$156K 0.01%
16,000
– –
EIDO icon
474
iShares MSCI Indonesia ETF
EIDO
$501M
$155K ﹤0.01%
6,600
+2,150
+48% +$47.7K
STNG icon
475
Scorpio Tankers
STNG
$3.81B
$155K ﹤0.01%
2,666
– –
17 18
19
20 21

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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.