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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
AIG icon
26
American International
AIG
$41.8B
$31M 0.99%
574,400
-198,400
-26% -$10.7M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$30.7M 0.98%
2,757,000
+597,531
+28% +$5.58M
BNY
28
Bank of New York Mellon
BNY
$107B
$30.4M 0.97%
824,800
-51,900
-6% -$1.88M
TECK icon
29
Teck Resources
TECK
$32.6B
$28.1M 0.89%
3,688,900
-1,602,500
-30% -$8.67M
OI icon
30
O-I Glass
OI
$1.08B
$28M 0.89%
1,756,300
+200,400
+13% +$2.87M
CIT
31
DELISTED
CIT Group Inc.
CIT
$27M 0.86%
870,500
-60,180
-6% -$1.9M
NTAP icon
32
NetApp
NTAP
$37.2B
$25.7M 0.82%
943,381
-839,400
-47% -$20.3M
UAL icon
33
United Airlines
UAL
$42.1B
$25.5M 0.81%
425,990
-103,600
-20% -$5.5M
ATI icon
34
ATI
ATI
$31.1B
$25.3M 0.81%
1,549,800
-211,000
-12% -$2.57M
CELG
35
DELISTED
Celgene Corp
CELG
$24.4M 0.78%
243,977
+13,515
+6% +$1.39M
CPRI icon
36
Capri Holdings
CPRI
$1.74B
$24.1M 0.77%
423,700
-374,960
-47% -$18.5M
UBS icon
37
UBS Group
UBS
$176B
$24M 0.76%
1,485,208
-1,956,712
-57% -$31.8M
HAL icon
38
Halliburton
HAL
$26.6B
$23.9M 0.76%
667,951
+123,595
+23% +$4.03M
F icon
39
Ford
F
$55.7B
$23.6M 0.75%
1,746,630
-1,042,931
-37% -$13.1M
CNH
40
CNH Industrial
CNH
$17.5B
$23.4M 0.75%
3,955,989
-2,992,631
-43% -$16.9M
PWR icon
41
Quanta Services
PWR
$101B
$23M 0.73%
1,018,000
– –
TT icon
42
Trane Technologies
TT
$106B
$22.5M 0.72%
362,300
-50,000
-12% -$2.73M
AGN
43
DELISTED
Allergan plc
AGN
$22.1M 0.7%
82,357
-10,951
-12% -$3.13M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.69%
344,717
-156,975
-31% -$8.88M
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
$21.2M 0.68%
462,100
+199,700
+76% +$7.24M
ON icon
46
ON Semiconductor
ON
$19.3B
$21.1M 0.67%
2,196,400
– –
GLD icon
47
SPDR Gold Trust
GLD
$141B
$20.4M 0.65%
173,753
+75,760
+77% +$8.59M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$20.3M 0.65%
8,464
+1,394
+20% +$2.74M
FLR icon
49
Fluor
FLR
$7.96B
$20M 0.64%
372,889
-126,180
-25% -$5.93M
BIIB icon
50
Biogen
BIIB
$30.7B
$19.8M 0.63%
76,039
-4,269
-5% -$1.13M
1
2
3 4 5

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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.