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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
(-17%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Micron Technology
MU
|
+$11.4M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$43.1M |
| 2 |
Stellantis
STLA
|
+$42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.1M |
| 4 |
Merck
MRK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$3.71B
| $123K | ﹤0.01% |
2,100
| – | – |
|
502
iShares Biotechnology ETF
IBB
$9.71B
| $123K | ﹤0.01% |
1,410
+480
| +52% | +$42.9K |
|
503
Danaher
DHR
$144B
| $122K | ﹤0.01% |
1,909
-577
| -23% | -$34.4K |
|
504
iShares Russell 1000 Growth ETF
IWF
$128B
| $122K | ﹤0.01% |
4,900
-3,492
| -42% | -$82.5K |
|
505
Campbell Soup
CPB
$6.87B
| $121K | ﹤0.01% |
1,900
| – | – |
|
506
Kinder Morgan
KMI
$68.7B
| $121K | ﹤0.01% |
6,800
+967
| +17% | +$15.8K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $121K | ﹤0.01% |
7,330
-94,000
| -93% | -$1.65M |
|
|
FENG
508
Phoenix New Media
FENG
$18M
| $120K | ﹤0.01% |
+4,483
| New | +$116K |
|
509
Automatic Data Processing
ADP
$108B
| $119K | ﹤0.01% |
1,329
-1,460
| -52% | -$122K |
|
510
T-Mobile US
TMUS
$190B
| $119K | ﹤0.01% |
3,105
-1,400
| -31% | -$52.9K |
|
511
Cenovus Energy
CVE
$52.1B
| $113K | ﹤0.01% |
8,650
-400
| -4% | -$4.79K |
|
512
Clorox
CLX
$12.7B
| $111K | ﹤0.01% |
880
-220
| -20% | -$28K |
|
513
Skyworks Solutions
SWKS
$10.6B
| $111K | ﹤0.01% |
1,426
-254
| -15% | -$17.2K |
|
|
CHL
514
DELISTED
China Mobile Limited
CHL
| $111K | ﹤0.01% |
2,000
-500
| -20% | -$27K |
|
|
LUX
515
DELISTED
Luxottica Group
LUX
| $110K | ﹤0.01% |
+2,000
| New | +$116K |
|
|
YHOO
516
DELISTED
Yahoo Inc
YHOO
| $110K | ﹤0.01% |
3,000
-1,700
| -36% | -$53.2K |
|
517
Gilat Satellite Networks
GILT
$848M
| $107K | ﹤0.01% |
23,100
+21,500
| +1,344% | +$81.7K |
|
518
Duke Energy
DUK
$97.3B
| $105K | ﹤0.01% |
1,306
| – | – |
|
519
iShares Global Healthcare ETF
IXJ
$4.19B
| $105K | ﹤0.01% |
2,186
+596
| +37% | +$28.4K |
|
520
Robert Half
RHI
$4.37B
| $105K | ﹤0.01% |
2,262
| – | – |
|
521
POSCO
PKX
$17.5B
| $104K | ﹤0.01% |
2,200
| – | – |
|
522
Western Digital
WDC
$150B
| $103K | ﹤0.01% |
2,884
+1,323
| +85% | +$47.3K |
|
523
VanEck Oil Services ETF
OIH
$1.84B
| $101K | ﹤0.01% |
191
-132
| -41% | -$64.7K |
|
524
Smith & Nephew
SNN
$12.6B
| $101K | ﹤0.01% |
3,027
| – | – |
|
525
Ameresco
AMRC
$1.36B
| $99K | ﹤0.01% |
20,700
-17,400
| -46% | -$88.6K |
|
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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.