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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
YGE
351
DELISTED
Yingli Green Energy Holding Comp
YGE
$453K 0.01%
100,000
+12,000
+14% +$76.5K
NXPI icon
352
NXP Semiconductors
NXPI
$60.4B
$451K 0.01%
5,350
-4,980
-48% -$426K
AGU
353
DELISTED
Agrium
AGU
$450K 0.01%
5,040
-860
-15% -$81.4K
TUBE
354
DELISTED
TubeMogul, Inc.
TUBE
$450K 0.01%
33,100
+17,250
+109% +$213K
NBIS
355
Nebius Group N.V.
NBIS
$47.7B
$447K 0.01%
28,450
-17,500
-38% -$262K
HBI
356
DELISTED
Hanesbrands
HBI
$441K 0.01%
+15,000
New +$450K
NGD
357
DELISTED
New Gold Inc
NGD
$441K 0.01%
190,000
+40,000
+27% +$98.9K
AMBA icon
358
Ambarella
AMBA
$3.81B
$440K 0.01%
+7,900
New +$445K
WMT icon
359
Walmart Inc
WMT
$890B
$438K 0.01%
21,420
+5,073
+31% +$102K
AOS icon
360
A.O. Smith
AOS
$8.7B
$437K 0.01%
+11,400
New +$430K
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$11.1B
$437K 0.01%
17,135
-6,024
-26% -$165K
KBWD icon
362
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$436K 0.01%
20,750
+7,550
+57% +$168K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$434K 0.01%
3,810
+2,086
+121% +$241K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$41.2B
$433K 0.01%
6,578
-12,990
-66% -$803K
DD
365
DELISTED
Du Pont De Nemours E I
DD
$432K 0.01%
6,485
-7,562
-54% -$480K
ESLT icon
366
Elbit Systems
ESLT
$40.3B
$423K 0.01%
4,810
+322
+7% +$26.7K
IXC icon
367
iShares Global Energy ETF
IXC
$2.62B
$422K 0.01%
15,085
-10,730
-42% -$330K
MAG
368
DELISTED
MAG Silver
MAG
$422K 0.01%
60,000
+28,000
+88% +$201K
OCUL icon
369
Ocular Therapeutix
OCUL
$2.02B
$422K 0.01%
45,000
+18,000
+67% +$194K
ADM icon
370
Archer Daniels Midland
ADM
$36.9B
$419K 0.01%
11,430
+400
+4% +$16K
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$418K 0.01%
4,200
-16,126
-79% -$1.58M
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$411K 0.01%
3,351
– –
SHLD
373
DELISTED
Sears Holding Corporation
SHLD
$411K 0.01%
+20,000
New +$451K
ETN icon
374
Eaton
ETN
$174B
$408K 0.01%
7,816
-101,109
-93% -$5.48M
CA
375
DELISTED
CA, Inc.
CA
$407K 0.01%
14,250
+1,200
+9% +$33.7K
13 14
15
16 17

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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
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.