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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
HLF icon
651
Herbalife
HLF
$1.29B
$31K ﹤0.01%
1,000
– –
ILF icon
652
iShares Latin America 40 ETF
ILF
$3.83B
$31K ﹤0.01%
1,235
– –
IYW icon
653
iShares US Technology ETF
IYW
$25.5B
$31K ﹤0.01%
+1,160
New +$29.3K
NOW icon
654
ServiceNow
NOW
$129B
$31K ﹤0.01%
2,500
– –
RWO icon
655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
625
– –
ADT
656
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
– –
EMLC icon
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$30K ﹤0.01%
817
– –
HPE icon
658
Hewlett Packard
HPE
$70.5B
$30K ﹤0.01%
2,875
– –
PICK icon
659
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$30K ﹤0.01%
1,575
– –
TOL icon
660
Toll Brothers
TOL
$14.5B
$30K ﹤0.01%
1,000
– –
SDRL
661
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
34
– –
ABEV icon
662
Ambev
ABEV
$46.4B
$29K ﹤0.01%
5,600
-4,400
-44% -$20.2K
DOC icon
663
Healthpeak Properties
DOC
$14.8B
$29K ﹤0.01%
+961
New +$28.8K
EXC icon
664
Exelon
EXC
$47B
$29K ﹤0.01%
1,122
– –
TXT icon
665
Textron
TXT
$15.4B
$27K ﹤0.01%
+750
New +$26.3K
DDD icon
666
3D Systems Corp
DDD
$613M
$26K ﹤0.01%
1,700
– –
ECON icon
667
Columbia Emerging Markets Consumer ETF
ECON
$306M
$26K ﹤0.01%
+1,140
New +$23.4K
GD icon
668
General Dynamics
GD
$106B
$26K ﹤0.01%
200
– –
SONY icon
669
Sony
SONY
$138B
$26K ﹤0.01%
+5,000
New +$22.9K
SPEM icon
670
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26K ﹤0.01%
+960
New +$23.9K
VIVS
671
VivoSim Labs
VIVS
$1.64M
$26K ﹤0.01%
50
– –
IHE icon
672
iShares US Pharmaceuticals ETF
IHE
$1.64B
$24K ﹤0.01%
+525
New +$24.6K
NLY icon
673
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
583
+348
+148% +$13.7K
OVV icon
674
Ovintiv
OVV
$16.4B
$24K ﹤0.01%
800
-1,960
-71% -$45.1K
TPR icon
675
Tapestry
TPR
$32.8B
$24K ﹤0.01%
600
-1,650
-73% -$59.7K
25 26
27
28 29

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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.