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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
TWX
451
DELISTED
Time Warner Inc
TWX
$194K 0.01%
3,000
– –
AA icon
452
Alcoa
AA
$13.2B
$192K 0.01%
8,096
+383
+5% +$8.55K
EZA icon
453
iShares MSCI South Africa ETF
EZA
$578M
$192K 0.01%
4,100
-900
-18% -$48.7K
USO icon
454
United States Oil Fund
USO
$1.67B
$189K 0.01%
+2,158
New +$230K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$188K 0.01%
8,680
-2,600
-23% -$57.7K
ASHR icon
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$187K 0.01%
6,630
-8,210
-55% -$285K
SPLS
457
DELISTED
Staples Inc
SPLS
$186K ﹤0.01%
19,620
+5,320
+37% +$62.4K
RACE icon
458
Ferrari
RACE
$72.5B
$179K ﹤0.01%
+3,729
New +$185K
WHLM
459
DELISTED
Wilhelmina International, Inc
WHLM
$178K ﹤0.01%
25,000
– –
DZZ icon
460
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$177K ﹤0.01%
20,000
– –
BMY icon
461
Bristol-Myers Squibb
BMY
$132B
$176K ﹤0.01%
2,564
– –
TMUS icon
462
T-Mobile US
TMUS
$190B
$176K ﹤0.01%
4,505
-10,000
-69% -$386K
MBLY
463
DELISTED
Mobileye N.V.
MBLY
$176K ﹤0.01%
4,157
+3,300
+385% +$147K
MGIC
464
DELISTED
Magic Software Enterprises
MGIC
$174K ﹤0.01%
31,080
+24,080
+344% +$133K
EMBJ
465
Embraer S.A. ADS
EMBJ
$13B
$171K ﹤0.01%
5,800
+500
+9% +$14.6K
OIH icon
466
VanEck Oil Services ETF
OIH
$1.84B
$171K ﹤0.01%
323
-23
-7% -$13.7K
DOV icon
467
Dover
DOV
$28.4B
$169K ﹤0.01%
3,403
– –
AMAT icon
468
Applied Materials
AMAT
$428B
$168K ﹤0.01%
9,000
– –
WFC icon
469
CALL
Wells Fargo
WFC
$264B
$167K ﹤0.01%
45,000
-30,000
-40% -$1.63M
NSC icon
470
Norfolk Southern
NSC
$75.1B
$165K ﹤0.01%
1,945
– –
TSEM icon
471
Tower Semiconductor
TSEM
$28.5B
$165K ﹤0.01%
11,566
+8,725
+307% +$126K
EWH icon
472
iShares MSCI Hong Kong ETF
EWH
$1.22B
$159K ﹤0.01%
8,000
+7,760
+3,233% +$157K
VT icon
473
Vanguard Total World Stock ETF
VT
$81.3B
$158K ﹤0.01%
2,740
– –
YHOO
474
DELISTED
Yahoo Inc
YHOO
$157K ﹤0.01%
4,700
-2,000
-30% -$66.7K
AZO icon
475
AutoZone
AZO
$51.1B
$156K ﹤0.01%
210
-26
-11% -$19.8K
17 18
19
20 21

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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.