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
RSX
326
DELISTED
VanEck Russia ETF
RSX
$537K 0.01%
36,625
– –
SWIR
327
DELISTED
Sierra Wireless
SWIR
$532K 0.01%
33,800
+5,000
+17% +$97.2K
TAHO
328
DELISTED
Tahoe Resources Inc
TAHO
$529K 0.01%
61,347
-24,000
-28% -$209K
ORCL icon
329
Oracle
ORCL
$423B
$522K 0.01%
14,298
– –
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$521K 0.01%
76,905
+9,855
+15% +$93.9K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$518K 0.01%
2,020
-1,095
-35% -$285K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$517K 0.01%
4,895
-9,865
-67% -$1.05M
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$512K 0.01%
7,200
– –
BHI
334
DELISTED
Baker Hughes
BHI
$512K 0.01%
11,100
-270,500
-96% -$13.8M
TV icon
335
Televisa
TV
$1.49B
$503K 0.01%
+18,500
New +$518K
IVZ icon
336
Invesco
IVZ
$13.9B
$500K 0.01%
14,941
-34,820
-70% -$1.14M
CRM icon
337
Salesforce
CRM
$158B
$498K 0.01%
6,350
+2,200
+53% +$172K
PHO icon
338
Invesco Water Resources ETF
PHO
$2.09B
$494K 0.01%
22,775
– –
AGRO icon
339
Adecoagro
AGRO
$1.36B
$486K 0.01%
+39,570
New +$417K
ABBV icon
340
AbbVie
ABBV
$435B
$484K 0.01%
8,167
-350
-4% -$20.2K
DANG
341
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$482K 0.01%
67,100
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K 0.01%
14,460
– –
CMBT
343
CMB.TECH NV
CMBT
$4.73B
$473K 0.01%
34,260
+2,650
+8% +$37.5K
EXPE icon
344
Expedia Group
EXPE
$37.3B
$471K 0.01%
+3,790
New +$480K
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$468K 0.01%
8,560
– –
MON
346
DELISTED
Monsanto Co
MON
$464K 0.01%
4,700
-540
-10% -$50.7K
LLY icon
347
Eli Lilly
LLY
$1.06T
$463K 0.01%
5,500
+2,379
+76% +$197K
RIO icon
348
Rio Tinto
RIO
$164B
$463K 0.01%
15,900
+6,100
+62% +$206K
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$455K 0.01%
23,015
+3,300
+17% +$65.7K
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.91B
$454K 0.01%
17,530
-2,000
-10% -$52.8K
12 13
14
15 16

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.