We are live on ! Find out more
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
CNH
26
CNH Industrial
CNH
$17.5B
$41.7M 1.11%
6,948,620
-1,779,971
-20% -$10.8M
RL icon
27
Ralph Lauren
RL
$23.5B
$41.5M 1.1%
371,985
-1,303
-0.3% -$154K
F icon
28
Ford
F
$55.7B
$39.3M 1.04%
2,789,561
-447,312
-14% -$6.48M
M icon
29
Macy's
M
$6.68B
$38.2M 1.02%
1,093,102
+88,086
+9% +$3.82M
MU icon
30
Micron Technology
MU
$991B
$37.7M 1%
2,661,875
+392,647
+17% +$6.28M
CIT
31
DELISTED
CIT Group Inc.
CIT
$36.9M 0.98%
930,680
-272,000
-23% -$11.4M
ELV icon
32
Elevance Health
ELV
$85.5B
$36.2M 0.96%
259,958
-5,162
-2% -$711K
BNY
33
Bank of New York Mellon
BNY
$107B
$36.1M 0.96%
876,700
-1,300
-0.1% -$54.6K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$35.2M 0.93%
850,408
+1,814
+0.2% +$82K
AES icon
35
AES
AES
$10.5B
$33.4M 0.89%
3,494,272
-62,729
-2% -$629K
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$32.5M 0.86%
886,000
+72,000
+9% +$2.84M
CPRI icon
37
Capri Holdings
CPRI
$1.74B
$32M 0.85%
798,660
+31,600
+4% +$1.3M
UAL icon
38
United Airlines
UAL
$42.1B
$30.3M 0.81%
529,590
-130,000
-20% -$7.51M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.8%
501,692
-195,679
-28% -$12M
AGN
40
DELISTED
Allergan plc
AGN
$29.2M 0.77%
93,308
+2,622
+3% +$781K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$28.5M 0.76%
254,442
-52,207
-17% -$5.82M
CELG
42
DELISTED
Celgene Corp
CELG
$27.6M 0.73%
230,462
+8,950
+4% +$1.04M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$27.2M 0.72%
2,159,469
+120,000
+6% +$2.02M
OI icon
44
O-I Glass
OI
$1.08B
$27.1M 0.72%
1,555,900
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$26.8M 0.71%
261,331
-5,480
-2% -$551K
BIIB icon
46
Biogen
BIIB
$30.7B
$24.6M 0.65%
80,308
+7,228
+10% +$2.08M
FLR icon
47
Fluor
FLR
$7.96B
$23.6M 0.63%
499,069
+4,655
+0.9% +$219K
TT icon
48
Trane Technologies
TT
$106B
$22.8M 0.61%
412,300
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$22.7M 0.6%
672,020
+56,240
+9% +$1.77M
ON icon
50
ON Semiconductor
ON
$19.3B
$21.5M 0.57%
2,196,400
-120,000
-5% -$1.26M
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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.