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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
(-17%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Micron Technology
MU
|
+$11.4M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$43.1M |
| 2 |
Stellantis
STLA
|
+$42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.1M |
| 4 |
Merck
MRK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$12.9B
| $2.01M | 0.06% |
107,705
-12,866
| -11% | -$228K |
|
177
iShares Russell 2000 ETF
IWM
$83B
| $1.97M | 0.06% |
17,769
-12,001
| -40% | -$1.24M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $1.95M | 0.06% |
36,209
-89,100
| -71% | -$4.36M |
|
179
NetEase
NTES
$84.7B
| $1.92M | 0.06% |
66,950
+66,100
| +7,776% | +$1.98M |
|
|
YRD
180
Yiren Digital
YRD
$110M
| $1.9M | 0.06% |
163,600
-36,400
| -18% | -$246K |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.88M | 0.06% |
47,590
-60,940
| -56% | -$2.27M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.88M | 0.06% |
39,600
| – | – |
|
183
Infosys
INFY
$50.7B
| $1.87M | 0.06% |
196,600
-572,000
| -74% | -$4.98M |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.86M | 0.06% |
10,550
-665
| -6% | -$111K |
|
|
ZOES
185
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.86M | 0.06% |
47,788
-17,490
| -27% | -$550K |
|
186
iShares US Home Construction ETF
ITB
$2.35B
| $1.84M | 0.06% |
67,995
-13,205
| -16% | -$325K |
|
187
Polaris
PII
$4.07B
| $1.83M | 0.06% |
18,557
+311
| +2% | +$27K |
|
188
NextEra Energy
NEE
$177B
| $1.77M | 0.06% |
60,000
-16,000
| -21% | -$449K |
|
189
Waste Management
WM
$91B
| $1.77M | 0.06% |
30,000
| – | – |
|
190
Valero Energy
VLO
$85.9B
| $1.75M | 0.06% |
27,327
+13,366
| +96% | +$850K |
|
191
Deckers Outdoor
DECK
$13.3B
| $1.73M | 0.06% |
172,920
| – | – |
|
192
Wabtec
WAB
$49.3B
| $1.64M | 0.05% |
20,677
+8
| +0% | +$554 |
|
193
B2Gold
BTG
$6.64B
| $1.6M | 0.05% |
961,000
-412,000
| -30% | -$451K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.59M | 0.05% |
60,800
+59,740
| +5,636% | +$1.46M |
|
195
Trip.com Group
TCOM
$29.1B
| $1.59M | 0.05% |
+35,900
| New | +$1.5M |
|
196
Cigna
CI
$74.6B
| $1.57M | 0.05% |
11,444
-1,108
| -9% | -$152K |
|
197
Enterprise Products Partners
EPD
$81.7B
| $1.53M | 0.05% |
62,000
-3,000
| -5% | -$69.8K |
|
198
Simon Property Group
SPG
$72.3B
| $1.51M | 0.05% |
7,250
| – | – |
|
199
Aptiv
APTV
$10.3B
| $1.5M | 0.05% |
19,941
-4,263
| -18% | -$292K |
|
200
Invesco DB Oil Fund
DBO
$366M
| $1.49M | 0.05% |
192,280
+44,400
| +30% | +$337K |
|
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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.