We are live on ! Find out more
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
+3.93%
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
$3.76B
AUM Growth
-$283M
Cap. Flow
-$564M
Cap. Flow %
-14.98%
Top 10 Hldgs %
22.61%
Holding
921
New
78
Increased
211
Reduced
259
Closed
93

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
HAL icon
Halliburton
HAL
+$16.6M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$30M
2
MAS icon
Masco
MAS
+$28.4M
3
MDT icon
Medtronic
MDT
+$27.1M
4
BBY icon
Best Buy
BBY
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 18.04%
3 Technology 13.24%
4 Industrials 9.84%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.03%
16,810
-7,550
-31% -$575K
MO icon
227
Altria Group
MO
$114B
$1.23M 0.03%
21,193
-7,658
-27% -$444K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.22M 0.03%
10,115
+2,981
+42% +$363K
SBUX icon
229
Starbucks
SBUX
$120B
$1.22M 0.03%
20,303
-15,810
-44% -$963K
MOMO
230
Hello Group
MOMO
$866M
$1.21M 0.03%
+75,800
New +$1.05M
INTC icon
231
Intel
INTC
$513B
$1.21M 0.03%
35,065
-5,375
-13% -$182K
QID icon
232
ProShares UltraShort QQQ
QID
$247M
$1.19M 0.03%
500
-18
-3% -$43.9K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.03%
10,940
-6,293
-37% -$685K
HD icon
234
Home Depot
HD
$355B
$1.18M 0.03%
8,893
-644
-7% -$81.9K
WYNN icon
235
Wynn Resorts
WYNN
$10.6B
$1.18M 0.03%
17,000
+5,000
+42% +$334K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$1.16M 0.03%
32,723
-600
-2% -$22.6K
TBF icon
237
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.12M 0.03%
45,460
+34,530
+316% +$852K
WIT icon
238
Wipro
WIT
$20B
$1.12M 0.03%
519,467
– –
UNFI icon
239
United Natural Foods
UNFI
$2.85B
$1.11M 0.03%
28,330
+3,160
+13% +$148K
PGEN icon
240
Precigen
PGEN
$2.59B
$1.1M 0.03%
36,916
+6,030
+20% +$203K
PM icon
241
Philip Morris
PM
$295B
$1.09M 0.03%
12,356
-8,302
-40% -$721K
TOUR
242
Tuniu
TOUR
$55.6M
$1.08M 0.03%
+6,740
New +$1M
AYI icon
243
Acuity Brands
AYI
$10.8B
$1.07M 0.03%
4,572
+1,100
+32% +$239K
ILMN icon
244
Illumina
ILMN
$28.4B
$1.05M 0.03%
5,635
+3,646
+183% +$588K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.03%
12,386
-14,520
-54% -$1.23M
GXC icon
246
State Street SPDR S&P China ETF
GXC
$482M
$1.02M 0.03%
13,880
+5,900
+74% +$448K
B
247
Barrick Mining
B
$73.2B
$1.02M 0.03%
137,800
-52,500
-28% -$391K
BONA
248
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.01M 0.03%
+76,476
New +$970K
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
$998K 0.03%
+17,269
New +$930K
VLO icon
250
Valero Energy
VLO
$85.9B
$987K 0.03%
13,961
+2,147
+18% +$146K
8 9
10
11 12

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Holding held 921 positions worth $3.76B, down 7% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $564M in Q4 2015, closing 93 positions and reducing 259 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Alphabet (Google) Class A worth $20.1M.

  • Edmond de Rothschild Holding's largest Q4 2015 buy was Alphabet (Google) Class A: 516,720 shares worth $20.1M.
  • Edmond de Rothschild Holding added most to iShares TIPS Bond ETF in Q4 2015, an estimated $42.1M increase.
  • Edmond de Rothschild Holding's biggest Q4 2015 reduction was UBS Group, cutting an estimated $30M.
  • Edmond de Rothschild Holding fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.76B portfolio in Q4 2015.
  • Edmond de Rothschild Holding opened 78 new positions and closed 93 in Q4 2015.
  • Edmond de Rothschild Holding's portfolio value fell 7% quarter-over-quarter to $3.76B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.