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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
AXP icon
151
American Express
AXP
$230B
$2.57M 0.08%
41,924
-48,081
-53% -$2.8M
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$2.57M 0.08%
24,390
-27,797
-53% -$2.7M
NEM icon
153
Newmont
NEM
$119B
$2.56M 0.08%
96,245
-7,850
-8% -$182K
INXN
154
DELISTED
Interxion Holding N.V.
INXN
$2.52M 0.08%
72,968
-4,000
-5% -$124K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.48M 0.08%
51,117
-2,040
-4% -$95.4K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.39M 0.08%
60,909
-11,189
-16% -$406K
VSA
157
VisionSys AI
VSA
$10.6M
$2.38M 0.08%
88
– –
VNET
158
VNET Group
VNET
$2.09B
$2.37M 0.08%
+118,700
New +$2.26M
MA icon
159
Mastercard
MA
$493B
$2.35M 0.07%
24,832
+894
+4% +$79K
KO icon
160
Coca-Cola
KO
$375B
$2.34M 0.07%
50,508
+4,804
+11% +$209K
BIDU icon
161
Baidu
BIDU
$37.2B
$2.31M 0.07%
12,109
+7,161
+145% +$1.22M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$2.27M 0.07%
67,168
+5,825
+9% +$191K
CNI icon
163
Canadian National Railway
CNI
$76.6B
$2.26M 0.07%
36,000
-9,200
-20% -$515K
DIS icon
164
Walt Disney
DIS
$181B
$2.25M 0.07%
22,681
-153
-0.7% -$14.8K
HES
165
DELISTED
Hess
HES
$2.21M 0.07%
41,960
+14,300
+52% +$632K
DBEU icon
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2.2M 0.07%
89,105
-11,840
-12% -$287K
VFC icon
167
VF Corp
VFC
$5.89B
$2.19M 0.07%
35,869
-10,631
-23% -$617K
TIF
168
DELISTED
Tiffany & Co.
TIF
$2.15M 0.07%
29,270
+4,565
+18% +$306K
IAU icon
169
iShares Gold Trust
IAU
$67.5B
$2.11M 0.07%
88,770
– –
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.09M 0.07%
61,799
-108,552
-64% -$3.37M
MMM icon
171
3M
MMM
$94.3B
$2.08M 0.07%
14,905
-2,993
-17% -$384K
PVH icon
172
PVH
PVH
$4.04B
$2.08M 0.07%
20,950
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.07%
25,183
+6,832
+37% +$521K
SU icon
174
Suncor Energy
SU
$70.3B
$2.02M 0.06%
72,100
+2,000
+3% +$48.4K
VTRS icon
175
Viatris
VTRS
$18.9B
$2.01M 0.06%
43,457
-67,014
-61% -$3.23M
5 6
7
8 9

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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.