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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
CAT icon
76
Caterpillar
CAT
$387B
$11.2M 0.36%
146,680
-7,398
-5% -$496K
CNC icon
77
Centene
CNC
$32.5B
$11.1M 0.35%
361,146
-89,150
-20% -$2.66M
TTM
78
DELISTED
Tata Motors Limited
TTM
$10.8M 0.34%
370,694
-43,730
-11% -$1.1M
INCY icon
79
Incyte
INCY
$24.4B
$10.2M 0.33%
141,100
+41,100
+41% +$3.06M
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.73M 0.31%
71,925
+36,295
+102% +$4.69M
GLW icon
81
Corning
GLW
$143B
$9.69M 0.31%
463,700
-678,000
-59% -$12.6M
PRGO icon
82
Perrigo
PRGO
$1.78B
$9.53M 0.3%
74,478
-8,634
-10% -$1.18M
MTZ icon
83
MasTec
MTZ
$21.9B
$9.45M 0.3%
466,900
-110,000
-19% -$1.8M
RVTY icon
84
Revvity
RVTY
$12.8B
$9.38M 0.3%
189,600
-28,000
-13% -$1.34M
UNH icon
85
UnitedHealth
UNH
$370B
$9.03M 0.29%
70,015
-10,305
-13% -$1.22M
DVN icon
86
Devon Energy
DVN
$47.3B
$8.93M 0.28%
325,500
+110,200
+51% +$2.68M
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.72M 0.28%
575,504
+281,978
+96% +$4.48M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.7M 0.28%
78,833
+73,938
+1,510% +$8.06M
PYPL icon
89
PayPal
PYPL
$50.5B
$8.43M 0.27%
218,468
-47,705
-18% -$1.72M
VIXY icon
90
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$8.31M 0.26%
445
+444
+44,400% +$11.1M
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$8.15M 0.26%
157,630
-23,320
-13% -$1.07M
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.12M 0.26%
195,973
+5,225
+3% +$182K
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.4B
$8.1M 0.26%
200,000
– –
QGENF
94
DELISTED
QIAGEN NV
QGENF
$7.94M 0.25%
356,342
+1,700
+0.5% +$37.9K
ABT icon
95
Abbott
ABT
$187B
$7.8M 0.25%
186,474
-11,748
-6% -$465K
APC
96
DELISTED
Anadarko Petroleum
APC
$7.69M 0.25%
165,068
+133,668
+426% +$5.42M
HOG icon
97
Harley-Davidson
HOG
$2.71B
$7.5M 0.24%
146,104
-20,620
-12% -$900K
IMS
98
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.36M 0.23%
277,073
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$7.35M 0.23%
20,400
+400
+2% +$165K
MNST icon
100
Monster Beverage
MNST
$88.5B
$7.33M 0.23%
329,922
-20,550
-6% -$458K
2 3
4
5 6

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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.