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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
ALL icon
476
Allstate
ALL
$67.5B
$155K ﹤0.01%
2,500
-3,800
-60% -$236K
DHR icon
477
Danaher
DHR
$144B
$155K ﹤0.01%
2,486
+576
+30% +$36.1K
F icon
478
CALL
Ford
F
$55.7B
$154K ﹤0.01%
466,000
– –
BURL icon
479
Burlington
BURL
$23.2B
$153K ﹤0.01%
3,560
+1,500
+73% +$69.5K
ROST icon
480
Ross Stores
ROST
$81.9B
$153K ﹤0.01%
2,850
-3,050
-52% -$156K
CTAS icon
481
Cintas
CTAS
$81.3B
$150K ﹤0.01%
6,600
– –
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$150K ﹤0.01%
2,860
-790
-22% -$41.5K
SFM icon
483
Sprouts Farmers Market
SFM
$8.01B
$146K ﹤0.01%
5,500
-1,050
-16% -$24.8K
CMG icon
484
Chipotle Mexican Grill
CMG
$41.5B
$144K ﹤0.01%
+15,000
New +$183K
FRO icon
485
Frontline
FRO
$8.85B
$144K ﹤0.01%
9,600
– –
DEO icon
486
Diageo
DEO
$53.6B
$143K ﹤0.01%
1,312
-603
-31% -$68K
TD icon
487
Toronto Dominion Bank
TD
$200B
$143K ﹤0.01%
3,650
+1,300
+55% +$52.6K
ITRN icon
488
Ituran Location and Control
ITRN
$1.05B
$142K ﹤0.01%
7,600
+1,400
+23% +$29K
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$142K ﹤0.01%
1,175
+1,075
+1,075% +$153K
CHL
490
DELISTED
China Mobile Limited
CHL
$141K ﹤0.01%
2,500
– –
CLX icon
491
Clorox
CLX
$12.7B
$140K ﹤0.01%
1,100
-3,945
-78% -$490K
SZYM
492
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$136K ﹤0.01%
55,000
+6,000
+12% +$17.8K
TNK icon
493
Teekay Tankers
TNK
$2.68B
$134K ﹤0.01%
+2,437
New +$143K
YPF icon
494
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$133K ﹤0.01%
+8,445
New +$154K
GLOG
495
DELISTED
GASLOG LTD
GLOG
$133K ﹤0.01%
16,000
+2,000
+14% +$21.5K
TEN
496
Tsakos Energy Navigation Ltd
TEN
$1.18B
$132K ﹤0.01%
+3,328
New +$137K
EEM icon
497
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$130K ﹤0.01%
+92,400
New +$3.17M
SE
498
DELISTED
Spectra Energy Corp Wi
SE
$130K ﹤0.01%
5,449
+800
+17% +$21.3K
SWKS icon
499
Skyworks Solutions
SWKS
$10.6B
$129K ﹤0.01%
+1,680
New +$135K
EL icon
500
Estee Lauder
EL
$32B
$128K ﹤0.01%
1,455
– –
18 19
20
21 22

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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.