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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
TAN icon
276
Invesco Solar ETF
TAN
$1.49B
$821K 0.02%
+26,800
New +$789K
EGO icon
277
Eldorado Gold
EGO
$9.89B
$812K 0.02%
55,000
+8,919
+19% +$150K
UNM icon
278
Unum
UNM
$14.3B
$799K 0.02%
24,000
+11,163
+87% +$385K
SLV icon
279
iShares Silver Trust
SLV
$30.7B
$786K 0.02%
59,542
-1,207
-2% -$17K
GIS icon
280
General Mills
GIS
$19.7B
$784K 0.02%
13,595
-300
-2% -$17.3K
VRSK icon
281
Verisk Analytics
VRSK
$25B
$772K 0.02%
10,046
+7,000
+230% +$532K
GMF icon
282
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$754K 0.02%
10,250
+5,265
+106% +$406K
ORBK
283
DELISTED
Orbotech Ltd
ORBK
$751K 0.02%
33,755
+26,155
+344% +$490K
VET icon
284
Vermilion Energy
VET
$1.66B
$740K 0.02%
27,320
– –
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$733K 0.02%
13,732
-986
-7% -$53.3K
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$726K 0.02%
+7,790
New +$691K
MS icon
287
Morgan Stanley
MS
$340B
$723K 0.02%
22,737
– –
PBW icon
288
Invesco WilderHill Clean Energy ETF
PBW
$429M
$721K 0.02%
30,418
+22,420
+280% +$500K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$718K 0.02%
9,630
-7,470
-44% -$553K
INOV
290
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$717K 0.02%
+42,200
New +$838K
HAS icon
291
Hasbro
HAS
$13.2B
$710K 0.02%
+10,534
New +$771K
MEOH icon
292
Methanex
MEOH
$4.12B
$708K 0.02%
21,500
– –
CB icon
293
Chubb
CB
$135B
$706K 0.02%
6,040
+4,050
+204% +$458K
AKAM icon
294
Akamai
AKAM
$15.9B
$700K 0.02%
13,293
+12,100
+1,014% +$743K
HSBC.PRA
295
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$700K 0.02%
27,381
– –
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$691K 0.02%
13,798
+5,868
+74% +$312K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.3B
$691K 0.02%
13,695
-7,455
-35% -$376K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$679K 0.02%
8,430
-30,400
-78% -$2.53M
IP icon
299
International Paper
IP
$22B
$679K 0.02%
19,008
– –
VALE icon
300
Vale
VALE
$62.6B
$679K 0.02%
206,380
-90,200
-30% -$360K
10 11
12
13 14

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.