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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
ILMN icon
401
CALL
Illumina
ILMN
$28.4B
$323K 0.01%
+10,280
New +$1.66M
TRV icon
402
Travelers Companies
TRV
$80.2B
$319K 0.01%
2,829
-4,210
-60% -$468K
SSNI
403
DELISTED
Silver Spring Networks, Inc.
SSNI
$314K 0.01%
21,800
– –
CHN
404
DELISTED
China Fund
CHN
$310K 0.01%
20,000
– –
IVV icon
405
iShares Core S&P 500 ETF
IVV
$904B
$307K 0.01%
+1,500
New +$310K
A icon
406
Agilent Technologies
A
$41.2B
$305K 0.01%
7,300
-2,900
-28% -$112K
BBY icon
407
Best Buy
BBY
$17.3B
$305K 0.01%
10,000
-803,000
-99% -$26.6M
STJ
408
DELISTED
St Jude Medical
STJ
$301K 0.01%
4,870
+424
+10% +$26.7K
HEWJ icon
409
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$299K 0.01%
10,420
– –
IMO icon
410
Imperial Oil
IMO
$60.4B
$295K 0.01%
9,110
-9,051
-50% -$293K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.8B
$291K 0.01%
11,600
-45,500
-80% -$1.15M
EWW icon
412
iShares MSCI Mexico ETF
EWW
$1.92B
$287K 0.01%
5,774
-591
-9% -$31.5K
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
$275K 0.01%
1,224
+574
+88% +$130K
FPX icon
414
First Trust US Equity Opportunities ETF
FPX
$1.49B
$274K 0.01%
5,365
– –
RWR icon
415
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$265K 0.01%
2,891
– –
HDV
416
iShares Core High Dividend ETF
HDV
$14.8B
$262K 0.01%
17,850
+10,100
+130% +$149K
MDLZ icon
417
Mondelez International
MDLZ
$79.9B
$262K 0.01%
5,847
-1,660
-22% -$74.3K
CNS icon
418
Cohen & Steers
CNS
$4.3B
$259K 0.01%
8,500
– –
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$259K 0.01%
13,161
-596
-4% -$9.97K
GPRE icon
420
Green Plains
GPRE
$1.03B
$255K 0.01%
11,141
-900
-7% -$19.1K
IXYS
421
DELISTED
IXYS Corp
IXYS
$253K 0.01%
20,036
-2,600
-11% -$32.4K
CLNE icon
422
Clean Energy Fuels
CLNE
$346M
$252K 0.01%
+70,000
New +$336K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$246K 0.01%
3,692
+1,771
+92% +$118K
AMRC icon
424
Ameresco
AMRC
$1.36B
$238K 0.01%
38,100
-5,000
-12% -$32.2K
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
$238K 0.01%
25,600
+2,000
+8% +$16.8K
15 16
17
18 19

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GAM
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CWM
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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.