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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
HUM icon
101
Humana
HUM
$46.2B
$7.32M 0.23%
40,000
– –
PX
102
DELISTED
Praxair Inc
PX
$7.25M 0.23%
63,340
-5,169
-8% -$539K
PEP icon
103
PepsiCo
PEP
$190B
$7.13M 0.23%
69,592
-16,676
-19% -$1.65M
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.12M 0.23%
76,738
-4,369
-5% -$362K
KT icon
105
KT
KT
$8.81B
$7.11M 0.23%
529,700
-41,400
-7% -$499K
HDB icon
106
HDFC Bank
HDB
$121B
$7M 0.22%
454,400
-74,400
-14% -$1.06M
TFX icon
107
Teleflex
TFX
$5.98B
$6.85M 0.22%
43,600
-22,400
-34% -$3.13M
T icon
108
AT&T
T
$163B
$6.58M 0.21%
222,243
+118,668
+115% +$3.29M
EMC
109
DELISTED
EMC CORPORATION
EMC
$6.55M 0.21%
245,813
-1,504,270
-86% -$38.1M
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$6.28M 0.2%
71,768
-37,272
-34% -$3M
IBN icon
111
ICICI Bank
IBN
$108B
$6.23M 0.2%
957,220
-129,415
-12% -$759K
TAP icon
112
Molson Coors Class B
TAP
$8.09B
$5.82M 0.19%
60,478
-2,813
-4% -$251K
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$5.62M 0.18%
232,200
-277,000
-54% -$6.37M
TDS icon
114
Telephone and Data Systems
TDS
$3.75B
$5.48M 0.17%
182,000
-384,700
-68% -$9.7M
PG icon
115
Procter & Gamble
PG
$339B
$5.47M 0.17%
66,456
-19,916
-23% -$1.6M
V icon
116
Visa
V
$677B
$5.18M 0.17%
67,735
-420
-0.6% -$30.5K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.12M 0.16%
149,559
-187,450
-56% -$5.81M
RAD
118
DELISTED
Rite Aid Corporation
RAD
$4.89M 0.16%
30,000
-11,500
-28% -$1.81M
GM icon
119
General Motors
GM
$76.8B
$4.77M 0.15%
151,710
-10,850
-7% -$326K
EOG icon
120
EOG Resources
EOG
$70.7B
$4.63M 0.15%
63,860
+2,969
+5% +$205K
TAL icon
121
TAL Education Group
TAL
$6.87B
$4.63M 0.15%
558,600
+111,600
+25% +$892K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.15%
40,068
+3,468
+9% +$366K
GG
123
DELISTED
Goldcorp Inc
GG
$4.29M 0.14%
263,917
+44,810
+20% +$623K
BLK icon
124
Blackrock
BLK
$176B
$4.18M 0.13%
12,277
+1,465
+14% +$465K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
$3.93M 0.13%
71,062
-5,012
-7% -$241K
3 4
5
6 7

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PFA
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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.