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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 | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$60B
| $1.48M | 0.05% |
36,900
+3,000
| +9% | +$111K |
|
202
Bath & Body Works
BBWI
$4.1B
| $1.46M | 0.05% |
20,571
-2,474
| -11% | -$177K |
|
203
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.43M | 0.05% |
9,530
-2,000
| -17% | -$273K |
|
204
LyondellBasell Industries
LYB
$19.2B
| $1.43M | 0.05% |
16,700
+60
| +0.4% | +$4.82K |
|
|
TOUR
205
Tuniu
TOUR
$55.6M
| $1.42M | 0.05% |
13,570
+6,830
| +101% | +$806K |
|
206
Vale
VALE
$62.6B
| $1.41M | 0.05% |
335,580
+129,200
| +63% | +$401K |
|
207
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.41M | 0.04% |
7,460
-500
| -6% | -$89.5K |
|
|
NBIS
208
Nebius Group N.V.
NBIS
$47.7B
| $1.4M | 0.04% |
91,150
+62,700
| +220% | +$858K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.04% |
30,294
+77
| +0.3% | +$3.26K |
|
210
Tenaris
TS
$26.8B
| $1.37M | 0.04% |
55,450
-1,550
| -3% | -$34K |
|
211
Philip Morris
PM
$295B
| $1.35M | 0.04% |
13,804
+1,448
| +12% | +$133K |
|
212
Eversource Energy
ES
$27.2B
| $1.34M | 0.04% |
23,000
-4,000
| -15% | -$218K |
|
213
Prudential Financial
PRU
$41.8B
| $1.33M | 0.04% |
18,413
-2,515
| -12% | -$175K |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.28M | 0.04% |
51,696
-6,964
| -12% | -$161K |
|
|
ORBK
215
DELISTED
Orbotech Ltd
ORBK
| $1.28M | 0.04% |
53,755
+20,000
| +59% | +$434K |
|
216
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.27M | 0.04% |
48,344
+1,987
| +4% | +$42.7K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.04% |
11,307
+367
| +3% | +$40.2K |
|
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.24M | 0.04% |
22,620
-25,500
| -53% | -$1.28M |
|
219
Broadcom
AVGO
$2.04T
| $1.21M | 0.04% |
78,240
+77,490
| +10,332% | +$1.05M |
|
220
Royal Caribbean
RCL
$85.6B
| $1.2M | 0.04% |
14,621
-3,663
| -20% | -$286K |
|
221
FedEx
FDX
$75.4B
| $1.17M | 0.04% |
7,199
-4,765
| -40% | -$663K |
|
222
Tesla
TSLA
$1.3T
| $1.16M | 0.04% |
75,750
+18,600
| +33% | +$245K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.14M | 0.04% |
14,315
-2,495
| -15% | -$185K |
|
224
Starbucks
SBUX
$120B
| $1.11M | 0.04% |
18,605
-1,698
| -8% | -$98.9K |
|
225
ProShares UltraShort S&P500
SDS
$390M
| $1.11M | 0.04% |
585
-375
| -39% | -$805K |
|
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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.