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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
PLG
726
Platinum Group Metals
PLG
$193M
$12K ﹤0.01%
311
– –
SB icon
727
Safe Bulkers
SB
$774M
$12K ﹤0.01%
15,000
+10,000
+200% +$5.9K
AVP
728
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
2,500
-4,202
-63% -$15K
SZYM
729
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K ﹤0.01%
6,000
-49,000
-89% -$87.4K
PLM
730
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,450
– –
AMP icon
731
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
120
-126
-51% -$11.3K
EBAY icon
732
eBay
EBAY
$49.8B
$10K ﹤0.01%
400
-690
-63% -$16.8K
GPRO icon
733
GoPro
GPRO
$126M
$10K ﹤0.01%
800
– –
KF
734
Korea Fund
KF
$246M
$10K ﹤0.01%
300
– –
SPAB icon
735
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
VIV icon
736
Telefônica Brasil
VIV
$19.2B
$10K ﹤0.01%
840
-850
-50% -$8.27K
AVNS
737
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
300
– –
AXIA
738
DELISTED
AXIA Energia
AXIA
$9K ﹤0.01%
6,314
– –
HYG icon
739
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
+25,000
New +$1.98M
MU icon
740
CALL
Micron Technology
MU
$991B
$9K ﹤0.01%
230,000
– –
TEL icon
741
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
150
– –
VRP icon
742
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9K ﹤0.01%
375
– –
TWC
743
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
42
– –
CAMT icon
744
Camtek
CAMT
$7.25B
$8K ﹤0.01%
4,027
– –
ONCS
745
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
15
-36
-71% -$15.3K
SBY
746
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
537
– –
MTSN
747
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8K ﹤0.01%
+2,250
New +$7.96K
ATML
748
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
-269,618
-100% -$2.18M
APD icon
749
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
55
-144
-72% -$17.4K
TEAR
750
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
– –
28 29
30
31 32

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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.