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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
TROW icon
626
T. Rowe Price
TROW
$24.3B
$44K ﹤0.01%
600
-70
-10% -$4.86K
VALE.P
627
DELISTED
Vale S A
VALE.P
$44K ﹤0.01%
13,950
-3,950
-22% -$9.09K
ATHM icon
628
Autohome
ATHM
$2.62B
$43K ﹤0.01%
1,530
– –
DCH
629
Dauch Corp
DCH
$1.51B
$43K ﹤0.01%
+2,800
New +$40.4K
GWPH
630
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$43K ﹤0.01%
+600
New +$32.9K
RTN
631
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
+354
New +$43.6K
WTW icon
632
Willis Towers Watson
WTW
$32B
$42K ﹤0.01%
+356
New +$41K
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K ﹤0.01%
600
-1,200
-67% -$75.8K
CBRE icon
634
CBRE Group
CBRE
$42.9B
$39K ﹤0.01%
1,360
– –
MPT
635
Medical Properties Trust
MPT
$2.81B
$39K ﹤0.01%
3,000
+1,500
+100% +$17.1K
BDX icon
636
Becton Dickinson
BDX
$48.2B
$38K ﹤0.01%
256
– –
REM icon
637
iShares Mortgage Real Estate ETF
REM
$543M
$38K ﹤0.01%
991
-657
-40% -$24.2K
JUNO
638
DELISTED
Juno Therapeutics, Inc.
JUNO
$38K ﹤0.01%
1,000
-425
-30% -$14.8K
CHD icon
639
Church & Dwight Co
CHD
$24.5B
$37K ﹤0.01%
800
– –
CAH icon
640
Cardinal Health
CAH
$55.4B
$36K ﹤0.01%
435
-3,673
-89% -$299K
HLT icon
641
Hilton Worldwide
HLT
$71.5B
$36K ﹤0.01%
530
– –
JNPR
642
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
1,400
– –
KB icon
643
KB Financial Group
KB
$43.5B
$36K ﹤0.01%
1,300
– –
BFH icon
644
Bread Financial
BFH
$4.38B
$35K ﹤0.01%
200
– –
EWC icon
645
iShares MSCI Canada ETF
EWC
$6.46B
$33K ﹤0.01%
1,400
-875
-38% -$18.8K
PPH icon
646
VanEck Pharmaceutical ETF
PPH
$988M
$33K ﹤0.01%
+580
New +$34.3K
IYR icon
647
iShares US Real Estate ETF
IYR
$4.57B
$32K ﹤0.01%
412
+190
+86% +$13.8K
PLUG icon
648
Plug Power
PLUG
$3.04B
$32K ﹤0.01%
15,600
-252,645
-94% -$474K
RGLD icon
649
Royal Gold
RGLD
$19.5B
$32K ﹤0.01%
+630
New +$25.7K
EQNR icon
650
Equinor
EQNR
$92.4B
$31K ﹤0.01%
2,000
– –
24 25
26
27 28

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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.