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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
CMCSA icon
301
Comcast
CMCSA
$90B
$674K 0.02%
23,894
+2,730
+13% +$82.2K
AKO.B icon
302
Embotelladora Andina Series B
AKO.B
$4.95B
$672K 0.02%
38,600
-3,300
-8% -$66.3K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$670K 0.02%
24,830
+3,620
+17% +$107K
HON icon
304
Honeywell
HON
$78B
$658K 0.02%
7,068
-556
-7% -$51K
HAR
305
DELISTED
Harman International Industries
HAR
$658K 0.02%
6,987
+5,500
+370% +$558K
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.44B
$653K 0.02%
11,523
– –
FAN icon
307
First Trust Global Wind Energy ETF
FAN
$281M
$630K 0.02%
+55,500
New +$621K
PSX icon
308
Phillips 66
PSX
$81.4B
$630K 0.02%
7,700
-500
-6% -$43.1K
EMR icon
309
Emerson Electric
EMR
$88.3B
$628K 0.02%
13,130
+3,500
+36% +$167K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.02%
6,800
-1,000
-13% -$111K
QCOM icon
311
CALL
Qualcomm
QCOM
$176B
$588K 0.02%
495,000
+235,000
+90% +$12.5M
PTC icon
312
PTC
PTC
$16B
$582K 0.02%
16,800
+11,300
+205% +$396K
BG icon
313
Bunge Global
BG
$20.8B
$576K 0.02%
8,435
+230
+3% +$16.2K
LOW icon
314
Lowe's Companies
LOW
$125B
$574K 0.02%
7,550
-1,600
-17% -$119K
BSMX
315
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$574K 0.02%
66,200
+35,500
+116% +$311K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$573K 0.02%
8,489
-2,208
-21% -$159K
PLUG icon
317
Plug Power
PLUG
$3.04B
$566K 0.02%
268,245
+10,600
+4% +$23.3K
UPS icon
318
United Parcel Service
UPS
$88.9B
$566K 0.02%
5,885
+2,700
+85% +$276K
CSX icon
319
CSX Corp
CSX
$93.1B
$564K 0.02%
65,220
-18,000
-22% -$163K
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.71B
$564K 0.02%
16,600
-1,000
-6% -$34.8K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.74B
$562K 0.01%
25,083
+58
+0.2% +$1.32K
BKNG icon
322
Booking.com
BKNG
$161B
$545K 0.01%
10,675
+3,000
+39% +$158K
PNQI icon
323
Invesco NASDAQ Internet ETF
PNQI
$541M
$544K 0.01%
33,885
+25,280
+294% +$398K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$544K 0.01%
4,437
+295
+7% +$36.8K
AMX icon
325
America Movil
AMX
$71.2B
$541K 0.01%
38,500
-3,700
-9% -$60.4K
11 12
13
14 15

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AMH
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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
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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.