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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.4B
$3.92M 0.13%
196,338
+74,107
+61% +$1.28M
VIPS icon
127
Vipshop
VIPS
$7.53B
$3.75M 0.12%
291,100
-3,700
-1% -$46.4K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.74M 0.12%
55,212
-7,000
-11% -$469K
AEM icon
129
Agnico Eagle Mines
AEM
$90.5B
$3.58M 0.11%
98,629
-12,453
-11% -$409K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.5M 0.11%
112,994
-16,732
-13% -$485K
LEN icon
131
Lennar Class A
LEN
$21.2B
$3.44M 0.11%
74,841
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39B
$3.38M 0.11%
40,285
-9,938
-20% -$774K
KR icon
133
Kroger
KR
$34.8B
$3.27M 0.1%
85,589
-15,842
-16% -$611K
CTSH icon
134
Cognizant
CTSH
$26B
$3.27M 0.1%
52,100
+50,000
+2,381% +$2.91M
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
$3.22M 0.1%
35,500
-8,288
-19% -$665K
BP icon
136
BP
BP
$107B
$3.21M 0.1%
126,297
+38
+0% +$959
UNP icon
137
Union Pacific
UNP
$174B
$3.21M 0.1%
40,300
-3,000
-7% -$232K
ACN icon
138
Accenture
ACN
$108B
$3.18M 0.1%
27,560
-540
-2% -$55.5K
YUM icon
139
Yum! Brands
YUM
$41.1B
$3.15M 0.1%
53,615
+53,337
+19,186% +$2.8M
STWD icon
140
Starwood Property Trust
STWD
$6.09B
$3.11M 0.1%
164,121
-5,764
-3% -$107K
JD icon
141
JD.com
JD
$44.5B
$3.06M 0.1%
115,500
-19,200
-14% -$504K
BA icon
142
Boeing
BA
$185B
$2.94M 0.09%
23,129
-1,398
-6% -$173K
B
143
Barrick Mining
B
$73.2B
$2.9M 0.09%
213,280
+75,480
+55% +$878K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$2.89M 0.09%
3,241,160
-8,984,000
-73% -$6.85M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.81M 0.09%
50,069
-261,427
-84% -$13.9M
AON icon
146
Aon
AON
$76B
$2.75M 0.09%
26,377
-5,406
-17% -$507K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.69M 0.09%
31,700
+19,314
+156% +$1.64M
NKE icon
148
Nike
NKE
$61.9B
$2.69M 0.09%
43,727
-16,012
-27% -$967K
PBA icon
149
Pembina Pipeline
PBA
$27.6B
$2.69M 0.09%
99,000
-4,287
-4% -$100K
VZ icon
150
Verizon
VZ
$196B
$2.68M 0.09%
49,620
-20,569
-29% -$1.03M
4 5
6
7 8

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GAM
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CWM
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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.