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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$98K ﹤0.01%
1,125
– –
SFUN
527
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K ﹤0.01%
+326
New +$92.5K
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$332M
$97K ﹤0.01%
2,725
– –
KMDA icon
529
Kamada
KMDA
$419M
$95K ﹤0.01%
24,700
+5,000
+25% +$19.2K
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94K ﹤0.01%
1,780
-1,080
-38% -$56.6K
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$93K ﹤0.01%
1,430
– –
ADBE icon
532
Adobe
ADBE
$105B
$92K ﹤0.01%
979
+279
+40% +$24.2K
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$91K ﹤0.01%
2,920
-8,100
-74% -$253K
JOY
534
DELISTED
Joy Global Inc
JOY
$91K ﹤0.01%
5,640
– –
SILC icon
535
Silicom
SILC
$242M
$90K ﹤0.01%
2,640
– –
SPNS
536
DELISTED
Sapiens International
SPNS
$90K ﹤0.01%
7,600
+500
+7% +$5.34K
CPL
537
DELISTED
CPFL Energia S.A.
CPL
$89K ﹤0.01%
+8,406
New +$70.5K
DINO icon
538
HF Sinclair
DINO
$14.5B
$88K ﹤0.01%
2,500
+1,500
+150% +$51.7K
TVIX
539
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$88K ﹤0.01%
1
– –
EWG icon
540
iShares MSCI Germany ETF
EWG
$1.68B
$87K ﹤0.01%
3,379
-1,321
-28% -$32.2K
CX icon
541
Cemex
CX
$16.3B
$86K ﹤0.01%
12,711
– –
EEM icon
542
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$86K ﹤0.01%
47,400
-45,000
-49% -$1.39M
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$86K ﹤0.01%
3,520
– –
NFLX icon
544
Netflix
NFLX
$309B
$85K ﹤0.01%
8,300
– –
PST icon
545
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$85K ﹤0.01%
4,000
– –
CMI icon
546
Cummins
CMI
$88.7B
$81K ﹤0.01%
733
-3,695
-83% -$357K
UAA icon
547
Under Armour
UAA
$2.6B
$81K ﹤0.01%
1,900
+1,140
+150% +$45K
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K ﹤0.01%
1,653
– –
FRO icon
549
Frontline
FRO
$8.85B
$80K ﹤0.01%
9,600
– –
AMAG
550
DELISTED
AMAG Pharmaceuticals
AMAG
$80K ﹤0.01%
3,410
+2,100
+160% +$49.8K
20 21
22
23 24

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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.