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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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$79K ﹤0.01%
2,824
-442
-14% -$10.3K
NICE icon
552
Nice
NICE
$5.97B
$79K ﹤0.01%
1,200
– –
VMW
553
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
1,500
+400
+36% +$19.8K
GURU icon
554
Global X Guru Index ETF
GURU
$63.5M
$77K ﹤0.01%
3,480
– –
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
$77K ﹤0.01%
1,380
– –
EL icon
556
Estee Lauder
EL
$32B
$76K ﹤0.01%
810
-645
-44% -$57.5K
BXLT
557
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$75K ﹤0.01%
+1,860
New +$73.6K
LXU icon
558
LSB Industries
LXU
$693M
$73K ﹤0.01%
7,410
– –
NOK icon
559
Nokia
NOK
$52.3B
$73K ﹤0.01%
12,364
+214
+2% +$1.37K
TRN icon
560
Trinity Industries
TRN
$2.38B
$73K ﹤0.01%
5,556
– –
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
$73K ﹤0.01%
2,000
– –
AA icon
562
Alcoa
AA
$13.2B
$72K ﹤0.01%
3,115
-4,981
-62% -$101K
IVV icon
563
iShares Core S&P 500 ETF
IVV
$904B
$72K ﹤0.01%
350
-1,150
-77% -$226K
VYM icon
564
Vanguard High Dividend Yield ETF
VYM
$83.5B
$72K ﹤0.01%
1,045
-4,808
-82% -$315K
LUV icon
565
Southwest Airlines
LUV
$23B
$71K ﹤0.01%
1,575
– –
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$71K ﹤0.01%
1,483
– –
BB icon
567
BlackBerry
BB
$5.26B
$68K ﹤0.01%
8,400
+1,750
+26% +$13.1K
BKF icon
568
iShares MSCI BIC ETF
BKF
$78.6M
$68K ﹤0.01%
2,300
– –
PKW icon
569
Invesco BuyBack Achievers ETF
PKW
$1.76B
$67K ﹤0.01%
1,485
-660
-31% -$28.4K
SNY icon
570
Sanofi
SNY
$104B
$67K ﹤0.01%
1,680
-3,070
-65% -$123K
TNL icon
571
Travel + Leisure Co
TNL
$4.7B
$67K ﹤0.01%
1,949
– –
TKF
572
DELISTED
Turkish Inv Fund
TKF
$66K ﹤0.01%
7,200
– –
PHM icon
573
Pultegroup
PHM
$25.3B
$65K ﹤0.01%
3,500
-1,495
-30% -$25.5K
CEL
574
DELISTED
Cellcom Israel, Ltd.
CEL
$65K ﹤0.01%
9,100
– –
KHC icon
575
Kraft Heinz
KHC
$30B
$64K ﹤0.01%
818
– –
21 22
23
24 25

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PFA
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STA
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SBH
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GAM
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DE
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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.