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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
EXI icon
601
iShares Global Industrials ETF
EXI
$1.48B
$51K ﹤0.01%
+727
New +$47.7K
GWW icon
602
W.W. Grainger
GWW
$60.2B
$51K ﹤0.01%
220
– –
DIV icon
603
Global X SuperDividend US ETF
DIV
$783M
$50K ﹤0.01%
2,000
+500
+33% +$11.7K
GME icon
604
GameStop
GME
$8.6B
$49K ﹤0.01%
6,200
– –
SIZE icon
605
iShares MSCI USA Size Factor ETF
SIZE
$442M
$49K ﹤0.01%
740
– –
URTH icon
606
iShares MSCI World ETF
URTH
$8.36B
$49K ﹤0.01%
710
– –
MTBL
607
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$49K ﹤0.01%
10,000
– –
SCTY
608
DELISTED
SolarCity Corporation
SCTY
$49K ﹤0.01%
2,000
-500
-20% -$14.3K
STX icon
609
Seagate
STX
$184B
$48K ﹤0.01%
1,400
-387
-22% -$12.5K
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
$48K ﹤0.01%
5,980
– –
BEN icon
611
Franklin Resources
BEN
$17.2B
$47K ﹤0.01%
1,200
-210
-15% -$7.43K
BJRI icon
612
BJ's Restaurants
BJRI
$1.48B
$47K ﹤0.01%
1,140
– –
LPL icon
613
LG Display
LPL
$3.3B
$46K ﹤0.01%
4,000
– –
ROK icon
614
Rockwell Automation
ROK
$49B
$46K ﹤0.01%
+400
New +$40.6K
IFEU
615
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$46K ﹤0.01%
1,230
– –
DATA
616
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
1,000
+500
+100% +$29K
KITE
617
DELISTED
Kite Pharma, Inc.
KITE
$46K ﹤0.01%
1,000
– –
INVN
618
DELISTED
Invensense Inc
INVN
$46K ﹤0.01%
+5,480
New +$43.5K
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
$46K ﹤0.01%
1,120
– –
CMRE icon
620
Costamare
CMRE
$1.77B
$45K ﹤0.01%
5,000
– –
AVDL
621
DELISTED
Avadel Pharmaceuticals
AVDL
$44K ﹤0.01%
4,000
– –
DGT icon
622
State Street SPDR Global Dow ETF
DGT
$628M
$44K ﹤0.01%
690
– –
ECH icon
623
iShares MSCI Chile ETF
ECH
$1.06B
$44K ﹤0.01%
1,200
– –
GERN icon
624
Geron
GERN
$949M
$44K ﹤0.01%
15,000
– –
LAZ icon
625
Lazard
LAZ
$4.31B
$44K ﹤0.01%
1,142
+622
+120% +$22.3K
23 24
25
26 27

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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.