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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
DBC icon
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
EDSA icon
777
Edesa Biotech
EDSA
$50.8M
$2K ﹤0.01%
2
– –
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
171
– –
IAG icon
779
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
450
– –
PJT icon
780
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
54
– –
TEUM
781
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
132
-68
-34% -$388
MGT
782
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
5,421
– –
CRC
783
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
79
+35
+80% +$413
ACHV icon
784
Achieve Life Sciences
ACHV
$683M
– –
0
– –
AGRO icon
785
Adecoagro
AGRO
$1.36B
– –
-39,570
Closed -$486K
ALL icon
786
Allstate
ALL
$67.5B
– –
-2,500
Closed -$155K
ALTO icon
787
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
45
– –
AMX icon
788
America Movil
AMX
$71.2B
– –
-38,500
Closed -$541K
BGR icon
789
BlackRock Energy and Resources Trust
BGR
$405M
$0 ﹤0.01%
+23
New +$278
BLDP
790
Ballard Power Systems
BLDP
$790M
– –
-20,000
Closed -$31K
BURL icon
791
Burlington
BURL
$23.2B
– –
-3,560
Closed -$153K
CAR icon
792
Avis
CAR
$5.02B
– –
-1,470
Closed -$53K
CF icon
793
CF Industries
CF
$17.3B
– –
-275
Closed -$11K
CHI
794
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-4,625
Closed -$46K
DG icon
795
Dollar General
DG
$27.9B
– –
-345
Closed -$25K
DOV icon
796
Dover
DOV
$28.4B
– –
-3,403
Closed -$169K
FCEL icon
797
FuelCell Energy
FCEL
$1.63B
– –
-15
Closed -$26K
FPX icon
798
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-5,365
Closed -$274K
GDX icon
799
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,000
Closed -$8.23M
HBI
800
DELISTED
Hanesbrands
HBI
– –
-15,000
Closed -$441K
30 31
32
33 34

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PFA
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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.