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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
WMB icon
701
Williams Companies
WMB
$86.1B
$17K ﹤0.01%
1,050
– –
RUSL
702
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$17K ﹤0.01%
650
– –
BLD
703
DELISTED
TopBuild
BLD
$16K ﹤0.01%
525
– –
EA
704
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
240
-200
-45% -$12.8K
FEZ icon
705
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
480
– –
XLNX
706
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
335
– –
EWS icon
707
iShares MSCI Singapore ETF
EWS
$1.15B
$15K ﹤0.01%
690
– –
PBR.A icon
708
Petrobras Class A
PBR.A
$103B
$15K ﹤0.01%
3,300
– –
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
833
– –
BCS.PRD.CL
710
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15K ﹤0.01%
560
-185
-25% -$4.79K
NSAT
711
DELISTED
Norsat International Inc.
NSAT
$15K ﹤0.01%
2,840
– –
BRFS
712
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
1,000
– –
XL
713
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
390
– –
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$29.3B
$13K ﹤0.01%
208
– –
CC icon
715
Chemours
CC
$2.37B
$13K ﹤0.01%
1,816
-10,188
-85% -$51.2K
FDD icon
716
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$13K ﹤0.01%
+1,050
New +$12.3K
GNW icon
717
Genworth Financial
GNW
$3.71B
$13K ﹤0.01%
4,800
– –
JNUG icon
718
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$13K ﹤0.01%
+9
New +$9.31K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13K ﹤0.01%
340
– –
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13K ﹤0.01%
600
– –
DLTR icon
721
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
150
– –
IVW icon
722
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K ﹤0.01%
400
– –
IYG icon
723
iShares US Financial Services ETF
IYG
$2.2B
$12K ﹤0.01%
432
-624
-59% -$16.5K
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K ﹤0.01%
+117
New +$11.7K
PBR icon
725
Petrobras
PBR
$116B
$12K ﹤0.01%
2,080
-450
-18% -$1.82K
27 28
29
30 31

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STA
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SBH
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GAM
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DE
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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.