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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
TOPS icon
826
TOP Ships
TOPS
$4.24M
– –
0
– –
TSN icon
827
Tyson Foods
TSN
$20.4B
– –
-776
Closed -$41K
TV icon
828
Televisa
TV
$1.49B
– –
-18,500
Closed -$503K
UIS icon
829
Unisys
UIS
$217M
$0 ﹤0.01%
50
– –
UNM icon
830
Unum
UNM
$14.3B
– –
-24,000
Closed -$799K
URI icon
831
United Rentals
URI
$72.4B
– –
-5,215
Closed -$378K
VFH icon
832
Vanguard Financials ETF
VFH
$13.6B
– –
-1,700
Closed -$82K
VNQI icon
833
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,160
Closed -$59K
VOYA icon
834
Voya Financial
VOYA
$9.19B
– –
-219,754
Closed -$8.11M
VRNT
835
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+6
New +$109
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-118,262
Closed -$5.33M
WIT icon
837
Wipro
WIT
$20B
– –
-519,467
Closed -$1.12M
TEN
838
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,328
Closed -$132K
GOL
839
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,907,300
Closed -$2.19M
NETI
840
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
VRTV
841
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-322
Closed -$16K
CYRN
843
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-550
Closed -$11K
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,621
Closed -$230K
BITA
846
DELISTED
Bitauto Holdings Limited
BITA
– –
-56,000
Closed -$1.58M
WUBA
847
DELISTED
58.com Inc
WUBA
– –
-40,800
Closed -$2.69M
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-493
Closed -$50K
HOS
849
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-900
Closed -$9K
INSY
850
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-750
Closed -$21K
31 32 33
34
35

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PFA
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STA
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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
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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.