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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$396K 0.01%
10,280
-5,400
-34% -$206K
KGC icon
377
Kinross Gold
KGC
$32.8B
$395K 0.01%
218,700
-40,211
-16% -$79.4K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$83.5B
$391K 0.01%
5,853
-1,000
-15% -$67.1K
CMI icon
379
Cummins
CMI
$88.7B
$390K 0.01%
4,428
-10,592
-71% -$1.06M
SPXU icon
380
ProShares UltraPro Short S&P 500
SPXU
$384M
$381K 0.01%
30
– –
URI icon
381
United Rentals
URI
$72.4B
$378K 0.01%
5,215
-159
-3% -$11.5K
EWY icon
382
iShares MSCI South Korea ETF
EWY
$25.7B
$373K 0.01%
7,480
-4,350
-37% -$228K
CSIQ icon
383
Canadian Solar
CSIQ
$1.08B
$371K 0.01%
12,800
-3,800
-23% -$87.5K
MXWL
384
DELISTED
Maxwell Technologies Inc
MXWL
$371K 0.01%
52,000
+8,000
+18% +$51.9K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$369K 0.01%
11,020
-2,860
-21% -$90.9K
CAH icon
386
Cardinal Health
CAH
$55.4B
$367K 0.01%
4,108
– –
VNM icon
387
VanEck Vietnam ETF
VNM
$504M
$362K 0.01%
24,500
-12,500
-34% -$202K
WPM icon
388
Wheaton Precious Metals
WPM
$60.9B
$362K 0.01%
29,251
+4,748
+19% +$62.7K
TBT icon
389
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$353K 0.01%
8,000
-4,100
-34% -$180K
QLTA icon
390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$349K 0.01%
6,900
– –
ORA icon
391
Ormat Technologies
ORA
$6.65B
$345K 0.01%
9,461
+250
+3% +$9.11K
TOVX icon
392
Theriva Biologics
TOVX
$10.1M
$344K 0.01%
17
– –
ICL icon
393
ICL Group
ICL
$6.85B
$343K 0.01%
84,600
+2,950
+4% +$14.8K
MPLX icon
394
MPLX
MPLX
$59.7B
$343K 0.01%
+8,720
New +$329K
BAX icon
395
Baxter International
BAX
$14.2B
$340K 0.01%
8,900
+4,800
+117% +$175K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$340K 0.01%
6,420
-1,350
-17% -$72.4K
IFF icon
397
International Flavors & Fragrances
IFF
$21.9B
$337K 0.01%
2,820
– –
TER icon
398
Teradyne
TER
$59.3B
$329K 0.01%
15,900
– –
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$328K 0.01%
3,150
-80
-2% -$8.46K
TTE icon
400
TotalEnergies
TTE
$190B
$325K 0.01%
4,451,306,764
-1,505,368,481
-25% -$151K
14 15
16
17 18

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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.