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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
+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
MCO icon
251
Moody's
MCO
$82.7B
$980K 0.03%
9,770
-11,377
-54% -$1.14M
AWK icon
252
American Water Works
AWK
$26.9B
$978K 0.03%
16,225
-6,600
-29% -$380K
SOHU
253
Sohu.com
SOHU
$357M
$972K 0.03%
+17,000
New +$860K
TGT icon
254
Target
TGT
$68B
$971K 0.03%
13,374
-19,200
-59% -$1.43M
FMX icon
255
Fomento Económico Mexicano
FMX
$41.7B
$968K 0.03%
10,480
+1,000
+11% +$96.1K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.95B
$959K 0.03%
46,357
+3,650
+9% +$85K
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
$946K 0.03%
511,300
+21,400
+4% +$44.6K
PANW icon
258
Palo Alto Networks
PANW
$297B
$942K 0.03%
32,076
-29,280
-48% -$845K
MDSO
259
DELISTED
Medidata Solutions, Inc.
MDSO
$939K 0.02%
19,044
+13,700
+256% +$603K
BIDU icon
260
Baidu
BIDU
$37.2B
$937K 0.02%
4,948
-470
-9% -$86.6K
ST icon
261
Sensata Technologies
ST
$6.79B
$917K 0.02%
19,900
+13,380
+205% +$615K
DE icon
262
Deere & Co
DE
$168B
$916K 0.02%
12,012
+40
+0.3% +$3.1K
TSLA icon
263
Tesla
TSLA
$1.3T
$914K 0.02%
57,150
+13,950
+32% +$209K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$124B
$910K 0.02%
42,350
+9,110
+27% +$196K
GS icon
265
Goldman Sachs
GS
$303B
$899K 0.02%
4,987
-259
-5% -$48.1K
CVS icon
266
CVS Health
CVS
$122B
$898K 0.02%
9,188
-19,310
-68% -$1.89M
SYY icon
267
Sysco
SYY
$40.3B
$896K 0.02%
21,861
– –
DD icon
268
DuPont de Nemours
DD
$19.2B
$883K 0.02%
6,776
+14
+0.2% +$1.8K
INTC icon
269
CALL
Intel
INTC
$513B
$878K 0.02%
195,000
– –
IEV icon
270
iShares Europe ETF
IEV
$1.7B
$845K 0.02%
21,079
+1,025
+5% +$42.4K
JMEI
271
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$842K 0.02%
+9,290
New +$895K
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
$842K 0.02%
49,246
-9,562
-16% -$190K
AIG icon
273
CALL
American International
AIG
$41.3B
$833K 0.02%
185,000
+100,000
+118% +$6.1M
SCHW
274
Charles Schwab
SCHW
$187B
$826K 0.02%
25,078
+18,100
+259% +$573K
NVO
275
Novo Nordisk
NVO
$209B
$825K 0.02%
28,400
+12,800
+82% +$354K
9 10
11
12 13

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PFA
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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.