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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
SYT
426
DELISTED
Syngenta Ag
SYT
$237K 0.01%
3,010
+35
+1% +$2.5K
ADP icon
427
Automatic Data Processing
ADP
$108B
$236K 0.01%
2,789
– –
CPRT icon
428
Copart
CPRT
$27.5B
$236K 0.01%
+49,600
New +$229K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.01%
2,235
+65
+3% +$7K
CEVA icon
430
CEVA Inc
CEVA
$1.08B
$234K 0.01%
+10,000
New +$238K
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.01%
7,621
– –
COP icon
432
ConocoPhillips
COP
$141B
$229K 0.01%
4,900
– –
GZT
433
DELISTED
Gazit-globe Ltd
GZT
$228K 0.01%
25,690
+10,750
+72% +$109K
GT icon
434
Goodyear
GT
$1.85B
$227K 0.01%
6,955
– –
TSM icon
435
TSMC
TSM
$2.18T
$224K 0.01%
9,800
-276,700
-97% -$6.22M
RRC icon
436
Range Resources
RRC
$8.95B
$221K 0.01%
9,000
– –
QLIK
437
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$220K 0.01%
6,939
+3,500
+102% +$115K
SWN
438
DELISTED
Southwestern Energy Company
SWN
$218K 0.01%
30,955
+4,525
+17% +$44.3K
KMB icon
439
Kimberly-Clark
KMB
$36.5B
$217K 0.01%
1,705
-175
-9% -$21K
PVG
440
DELISTED
PRETIUM RESOURCES INC.
PVG
$216K 0.01%
43,000
-2,400
-5% -$13.8K
JPM icon
441
CALL
JPMorgan Chase
JPM
$950B
$214K 0.01%
45,000
-30,000
-40% -$1.95M
STNG icon
442
Scorpio Tankers
STNG
$3.81B
$214K 0.01%
2,666
– –
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.01%
8,392
– –
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.01%
3,780
– –
VOD icon
445
Vodafone
VOD
$37.4B
$204K 0.01%
6,336
-1,500
-19% -$49K
CIB icon
446
Grupo Cibest SA
CIB
$21.1B
$203K 0.01%
+7,600
New +$240K
SNY icon
447
Sanofi
SNY
$104B
$203K 0.01%
4,750
– –
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.12T
$198K 0.01%
1
– –
SODA
449
DELISTED
SodaStream International Ltd
SODA
$196K 0.01%
12,000
– –
XRT icon
450
State Street SPDR S&P Retail ETF
XRT
$654M
$195K 0.01%
4,520
– –
16 17
18
19 20

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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
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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.