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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
+280.23%
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
293
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $91.1M | 2.9% |
2,181,561
-151,723
| -7% | -$6.34M |
|
2
MetLife
MET
$61B
| $86.9M | 2.77% |
2,218,614
-93,982
| -4% | -$3.51M |
|
3
Bank of America
BAC
$435B
| $84.2M | 2.68% |
6,230,954
+611,562
| +11% | +$8.25M |
|
4
Chevron
CVX
$388B
| $71.5M | 2.28% |
748,950
+90,552
| +14% | +$7.92M |
|
5
JPMorgan Chase
JPM
$939B
| $63.6M | 2.03% |
1,074,099
-186,810
| -15% | -$10.9M |
|
|
6
Merck
MRK
$324B
| $62.2M | 1.98% |
1,232,363
-755,779
| -38% | -$37M |
|
7
Cisco
CSCO
$450B
| $61.2M | 1.95% |
2,151,216
-679,600
| -24% | -$17.5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $54M | 1.72% |
262,641
+25,935
| +11% | +$5.06M |
|
9
Pfizer
PFE
$140B
| $53.2M | 1.7% |
1,892,759
-233,493
| -11% | -$6.67M |
|
10
Gilead Sciences
GILD
$161B
| $47.9M | 1.53% |
521,438
+34,813
| +7% | +$3.14M |
|
11
Apple
AAPL
$4.89T
| $47.8M | 1.52% |
1,753,356
-154,636
| -8% | -$3.85M |
|
12
Macy's
M
$6.15B
| $47.6M | 1.52% |
1,079,600
-13,502
| -1% | -$558K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $46.7M | 1.49% |
407,510
+17,345
| +4% | +$1.94M |
|
14
Qualcomm
QCOM
$176B
| $43.1M | 1.37% |
841,823
-97,740
| -10% | -$4.76M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 1.3% |
594,470
-311,822
| -34% | -$22.4M |
|
16
RTX Corp
RTX
$287B
| $38.7M | 1.23% |
614,798
-143,841
| -19% | -$8.34M |
|
|
17
Micron Technology
MU
$1.04T
| $38.5M | 1.23% |
3,679,040
+1,017,165
| +38% | +$11.4M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $38.4M | 1.22% |
1,063,000
+177,000
| +20% | +$5.79M |
|
19
IBM
IBM
$202B
| $38M | 1.21% |
262,691
-80,101
| -23% | -$10.2M |
|
20
The Mosaic Company
MOS
$7.09B
| $37.2M | 1.19% |
1,378,770
-504,570
| -27% | -$13.2M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 1.16% |
1,010,660
-40,700
| -4% | -$1.47M |
|
22
AES
AES
$10.6B
| $35.3M | 1.13% |
2,993,145
-501,127
| -14% | -$4.99M |
|
23
Johnson Controls International
JCI
$87.5B
| $34.5M | 1.1% |
846,588
-3,820
| -0.4% | -$146K |
|
24
Louisiana-Pacific
LPX
$5.2B
| $34.2M | 1.09% |
1,995,300
-706,200
| -26% | -$11.2M |
|
25
Ralph Lauren
RL
$22.2B
| $33.9M | 1.08% |
352,385
-19,600
| -5% | -$1.92M |
|
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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 293 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.