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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$64K ﹤0.01%
+1,210
New +$61.5K
MLCO icon
577
Melco Resorts & Entertainment
MLCO
$2.14B
$63K ﹤0.01%
3,800
– –
BHP icon
578
BHP
BHP
$230B
$62K ﹤0.01%
2,690
– –
BUD icon
579
AB InBev
BUD
$165B
$62K ﹤0.01%
500
– –
MHK icon
580
Mohawk Industries
MHK
$9.22B
$62K ﹤0.01%
325
– –
SSYS icon
581
Stratasys
SSYS
$774M
$62K ﹤0.01%
2,390
– –
KEP icon
582
Korea Electric Power
KEP
$16B
$59K ﹤0.01%
2,300
-1,500
-39% -$34.2K
ELLO icon
583
Ellomay Capital Ltd
ELLO
$271M
$58K ﹤0.01%
7,000
– –
SFM icon
584
Sprouts Farmers Market
SFM
$8.01B
$58K ﹤0.01%
2,000
-3,500
-64% -$90.3K
QIWI
585
DELISTED
QIWI PLC
QIWI
$58K ﹤0.01%
3,970
+1,670
+73% +$22.3K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
+680
New +$54.3K
ECL icon
587
Ecolab
ECL
$79.9B
$56K ﹤0.01%
500
– –
TD icon
588
Toronto Dominion Bank
TD
$200B
$56K ﹤0.01%
1,300
-2,350
-64% -$90.7K
VXX
589
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56K ﹤0.01%
198
-37
-16% -$13.9K
SCCO icon
590
Southern Copper
SCCO
$166B
$55K ﹤0.01%
2,157
– –
SHLD
591
CALL
DELISTED
Sears Holding Corporation
SHLD
$55K ﹤0.01%
+12,494
New +$212K
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K ﹤0.01%
1,433
– –
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$22.8B
$54K ﹤0.01%
1,181
– –
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$54K ﹤0.01%
+4,970
New +$62.8K
REMX icon
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$53K ﹤0.01%
1,213
-133
-10% -$5.19K
DB icon
596
Deutsche Bank
DB
$71.5B
$52K ﹤0.01%
3,394
+637
+23% +$10.7K
CTB
597
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K ﹤0.01%
+1,395
New +$51.1K
BRF icon
598
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$51K ﹤0.01%
+4,100
New +$42.6K
CYH icon
599
Community Health Systems
CYH
$423M
$51K ﹤0.01%
3,340
– –
EWUS icon
600
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$51K ﹤0.01%
+1,350
New +$48.9K
22 23
24
25 26

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PFA
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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.