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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
MWW
751
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
2,000
– –
KRO icon
752
KRONOS Worldwide
KRO
$989M
$6K ﹤0.01%
1,000
– –
GLMD icon
753
Galmed Pharmaceuticals
GLMD
$4.97M
$5K ﹤0.01%
5
– –
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.85B
$5K ﹤0.01%
+50
New +$4.29K
ANTH
755
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
-1,250
-87% -$33.9K
PGH
756
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
3,450
– –
IF
757
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
DBA icon
758
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
170
– –
DWSN icon
759
Dawson Geophysical
DWSN
$135M
$4K ﹤0.01%
924
– –
GFI icon
760
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
1,000
– –
KEN icon
761
Kenon Holdings
KEN
$3.45B
$4K ﹤0.01%
532
-680
-56% -$5.75K
PBJ icon
762
Invesco Food & Beverage ETF
PBJ
$107M
$4K ﹤0.01%
+130
New +$4.08K
PSI icon
763
Invesco Semiconductors ETF
PSI
$2.53B
$4K ﹤0.01%
510
– –
SBSW icon
764
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
265
– –
UCO icon
765
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$4K ﹤0.01%
37
– –
CST
766
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+111
New +$4.08K
SUNE
767
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
70,000
– –
CIG icon
768
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,941
– –
PLX icon
769
Protalix BioTherapeutics
PLX
$198M
$3K ﹤0.01%
367
– –
SH icon
770
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
17
– –
STCN
771
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
214
– –
ISIL
772
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
– –
AST
773
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
625
– –
PLCM
774
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
230
– –
BHC icon
775
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
60
-375
-86% -$27.7K
29 30
31
32 33

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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.