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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
BRSL
801
Brightstar Lottery PLC
BRSL
$2.03B
– –
-666
Closed -$11K
IYH icon
802
iShares US Healthcare ETF
IYH
$3.54B
– –
-2,500
Closed -$75K
LEG icon
803
Leggett & Platt
LEG
$1.31B
– –
-345
Closed -$14K
MCK icon
804
McKesson
MCK
$101B
– –
-110
Closed -$22K
MOMO
805
Hello Group
MOMO
$866M
– –
-75,800
Closed -$1.21M
MPLX icon
806
MPLX
MPLX
$59.7B
– –
-8,720
Closed -$343K
MSI icon
807
Motorola Solutions
MSI
$77.4B
– –
-1,571
Closed -$108K
NDAQ icon
808
Nasdaq
NDAQ
$52.9B
– –
-975
Closed -$19K
NFJ
809
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-2,957
Closed -$37K
NOC icon
810
Northrop Grumman
NOC
$81.2B
– –
-100
Closed -$19K
NOV icon
811
NOV
NOV
$7B
– –
-260
Closed -$9K
PBI icon
812
Pitney Bowes
PBI
$2.39B
– –
-2,165
Closed -$45K
PGEN icon
813
Precigen
PGEN
$2.59B
– –
-36,916
Closed -$1.1M
PNW icon
814
Pinnacle West Capital
PNW
$12.2B
– –
-90
Closed -$6K
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-900
Closed -$38K
RIOT icon
816
Riot Platforms
RIOT
$7.76B
– –
-250
Closed -$1K
ROBO icon
817
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-400
Closed -$10K
SPY icon
818
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$8.16M
STZ icon
819
Constellation Brands
STZ
$23.2B
– –
-120
Closed -$17K
TAN icon
820
Invesco Solar ETF
TAN
$1.49B
– –
-26,800
Closed -$821K
TBT icon
821
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-8,000
Closed -$353K
THO icon
822
Thor Industries
THO
$4.14B
– –
-1,200
Closed -$67K
TJX icon
823
TJX Companies
TJX
$178B
– –
-1,110
Closed -$39K
TNK icon
824
Teekay Tankers
TNK
$2.68B
– –
-2,437
Closed -$134K
TOL icon
825
CALL
Toll Brothers
TOL
$14.5B
– –
-50,000
Closed -$3K
31 32
33
34 35

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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
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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.