We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$112B
$19.5M 0.62%
260,503
-572,262
-69% -$43.1M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.6%
496,680
-20,040
-4% -$738K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$18.2M 0.58%
168,519
-92,812
-36% -$9.61M
AMZN icon
54
Amazon
AMZN
$2.96T
$17.3M 0.55%
582,320
-89,700
-13% -$2.55M
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.1M 0.54%
780,800
-350,000
-31% -$6.17M
BABA icon
56
Alibaba
BABA
$308B
$17M 0.54%
214,817
-5,490
-2% -$386K
AMGN icon
57
Amgen
AMGN
$222B
$15.9M 0.51%
106,292
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5M 0.49%
536,055
-3,290
-0.6% -$87.9K
WFC icon
59
Wells Fargo
WFC
$264B
$15.3M 0.49%
316,694
+34,406
+12% +$1.68M
SLB icon
60
SLB Ltd
SLB
$75B
$15.2M 0.48%
205,506
+2,840
+1% +$200K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$15M 0.48%
188,514
+58,300
+45% +$5.27M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 0.47%
104,660
-2,034
-2% -$270K
XOM icon
63
ExxonMobil
XOM
$634B
$14.8M 0.47%
176,831
-8,645
-5% -$692K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$14.7M 0.47%
134,851
-119,591
-47% -$12.4M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 0.45%
174,365
+165,935
+1,968% +$13.2M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$14M 0.45%
99,115
-34,040
-26% -$4.56M
FNV icon
67
Franco-Nevada
FNV
$46B
$13.4M 0.43%
217,386
+178,286
+456% +$9.57M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.41%
202,664
+200,100
+7,804% +$12.6M
MSFT icon
69
Microsoft
MSFT
$3.71T
$12.4M 0.4%
224,699
+100,047
+80% +$5.24M
ELV icon
70
Elevance Health
ELV
$85.5B
$11.9M 0.38%
85,958
-174,000
-67% -$23.3M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 0.37%
315,080
-120,480
-28% -$4.32M
S
72
DELISTED
Sprint Corporation
S
$11.7M 0.37%
3,369,500
-400,000
-11% -$1.28M
BGC
73
DELISTED
General Cable Corporation
BGC
$11.7M 0.37%
960,000
+15,000
+2% +$153K
GE icon
74
GE Aerospace
GE
$384B
$11.4M 0.36%
74,720
-15,629
-17% -$2.21M
ENDP
75
DELISTED
Endo International plc
ENDP
$11.3M 0.36%
+400,200
New +$18.9M
1 2
3
4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.