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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
RDC
851
DELISTED
Rowan Companies Plc
RDC
– –
-316
Closed -$5K
BTX.WS
852
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
764
– –
OA
853
DELISTED
Orbital ATK, Inc.
OA
– –
-830
Closed -$74K
DSUM
854
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-2,260
Closed -$52K
TIME
855
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
21
– –
STJ
856
DELISTED
St Jude Medical
STJ
– –
-4,870
Closed -$301K
MESG
857
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+2
New +$41
BONA
858
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-76,476
Closed -$1.01M
SIRO
859
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-50,900
Closed -$5.58M
ALU
860
DELISTED
Alcatel-Lucent
ALU
– –
-15,565
Closed -$60K
BRCM
861
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,269
Closed -$998K
TW
862
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-356
Closed -$46K
HHY
863
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-6,738
Closed -$46K
LAQ
864
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-340
Closed -$5K
KMI.WS
865
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19
– –
QUNR
866
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-28,900
Closed -$1.52M
QLIK
867
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,939
Closed -$220K
CB
868
DELISTED
CHUBB CORPORATION
CB
– –
-125
Closed -$17K
31 32 33 34
35

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STA
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SBH
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GAM
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DE
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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.