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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
EMBJ
476
Embraer S.A. ADS
EMBJ
$13.8B
$153K ﹤0.01%
5,800
– –
WHLM
477
DELISTED
Wilhelmina International, Inc
WHLM
$153K ﹤0.01%
25,000
– –
CSIQ icon
478
Canadian Solar
CSIQ
$1.06B
$150K ﹤0.01%
7,800
-5,000
-39% -$103K
MAS icon
479
Masco
MAS
$14.9B
$149K ﹤0.01%
4,730
-60,000
-93% -$1.65M
CL icon
480
Colgate-Palmolive
CL
$73.9B
$148K ﹤0.01%
2,092
-1,600
-43% -$106K
CTAS icon
481
Cintas
CTAS
$81.2B
$148K ﹤0.01%
6,600
– –
JPM icon
482
CALL
JPMorgan Chase
JPM
$954B
$144K ﹤0.01%
125,000
+80,000
+178% +$4.67M
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$143K ﹤0.01%
1,175
– –
DEO icon
484
Diageo
DEO
$53.7B
$142K ﹤0.01%
1,312
– –
SJNK icon
485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$142K ﹤0.01%
5,500
+4,820
+709% +$122K
CMG icon
486
Chipotle Mexican Grill
CMG
$41.3B
$141K ﹤0.01%
15,000
– –
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$139K ﹤0.01%
2,510
-3,910
-61% -$202K
NSC icon
488
Norfolk Southern
NSC
$75.5B
$138K ﹤0.01%
1,662
-283
-15% -$21.4K
QID icon
489
ProShares UltraShort QQQ
QID
$248M
$137K ﹤0.01%
58
-442
-88% -$1.19M
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$4.14B
$134K ﹤0.01%
4,283
+985
+30% +$29.9K
MDU icon
491
MDU Resources
MDU
$4.31B
$133K ﹤0.01%
18,015
– –
PARA
492
DELISTED
Paramount Global Class B
PARA
$132K ﹤0.01%
2,400
– –
DZZ icon
493
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.24M
$131K ﹤0.01%
20,000
– –
NVMI
494
Nova
NVMI
$12.4B
$130K ﹤0.01%
12,550
+2,500
+25% +$24.9K
EFAV icon
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$127K ﹤0.01%
1,915
– –
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$126K ﹤0.01%
3,630
– –
TX icon
497
Ternium
TX
$10.6B
$126K ﹤0.01%
7,000
– –
EPHE icon
498
iShares MSCI Philippines ETF
EPHE
$147M
$125K ﹤0.01%
3,400
– –
MXWL
499
DELISTED
Maxwell Technologies Inc
MXWL
$125K ﹤0.01%
21,000
-31,000
-60% -$190K
TWO
500
Two Harbors Investment
TWO
$1.27B
$124K ﹤0.01%
1,949
– –
18 19
20
21 22

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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.