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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
GSK icon
676
GSK
GSK
$106B
$23K ﹤0.01%
455
– –
LMT icon
677
Lockheed Martin
LMT
$136B
$23K ﹤0.01%
104
-145
-58% -$31.2K
NDRM
678
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$23K ﹤0.01%
1,600
– –
OIL
679
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K ﹤0.01%
4,400
+2,200
+100% +$11.3K
IXP icon
680
iShares Global Comm Services ETF
IXP
$572M
$22K ﹤0.01%
+350
New +$20.6K
PCEF icon
681
Invesco CEF Income Composite ETF
PCEF
$813M
$22K ﹤0.01%
1,000
– –
HPQ icon
682
HP
HPQ
$27.5B
$21K ﹤0.01%
1,671
– –
IDX icon
683
VanEck Indonesia Index ETF
IDX
$37.3M
$21K ﹤0.01%
+1,000
New +$19.6K
IEO icon
684
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$21K ﹤0.01%
400
– –
HEWG
685
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
920
– –
MJN
686
DELISTED
Mead Johnson Nutrition Company
MJN
$21K ﹤0.01%
250
– –
MORT icon
687
VanEck Mortgage REIT Income ETF
MORT
$373M
$20K ﹤0.01%
1,000
– –
TRIP icon
688
TripAdvisor
TRIP
$1.26B
$20K ﹤0.01%
305
– –
SGEN
689
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
580
– –
RAI
690
DELISTED
Reynolds American Inc
RAI
$20K ﹤0.01%
400
– –
DNOW icon
691
DNOW Inc
DNOW
$2.99B
$19K ﹤0.01%
1,095
– –
PNR icon
692
Pentair
PNR
$11B
$19K ﹤0.01%
535
-116
-18% -$3.75K
RGEN icon
693
Repligen
RGEN
$9.25B
$19K ﹤0.01%
704
– –
SID icon
694
Companhia Siderúrgica Nacional
SID
$1.23B
$19K ﹤0.01%
9,500
– –
SPTI icon
695
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
618
– –
NE
696
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
1,800
– –
CRUS icon
697
Cirrus Logic
CRUS
$6.26B
$18K ﹤0.01%
500
– –
UNG icon
698
United States Natural Gas Fund
UNG
$478M
$18K ﹤0.01%
170
-3
-2% -$345
MGPI icon
699
MGP Ingredients
MGPI
$375M
$17K ﹤0.01%
700
– –
WELL icon
700
Welltower
WELL
$171B
$17K ﹤0.01%
250
– –
26 27
28
29 30

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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
Defiance ETFs New York $6.98B AUM
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.