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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
SCTY
501
DELISTED
SolarCity Corporation
SCTY
$128K ﹤0.01%
2,500
+400
+19% +$15.5K
CTSH icon
502
Cognizant
CTSH
$26B
$126K ﹤0.01%
+2,100
New +$135K
TWO
503
Two Harbors Investment
TWO
$1.27B
$126K ﹤0.01%
1,949
– –
MDU icon
504
MDU Resources
MDU
$4.32B
$125K ﹤0.01%
18,015
– –
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$124K ﹤0.01%
+1,915
New +$125K
EWG icon
506
iShares MSCI Germany ETF
EWG
$1.68B
$123K ﹤0.01%
4,700
– –
MT icon
507
ArcelorMittal
MT
$55.3B
$118K ﹤0.01%
12,244
+2,848
+30% +$33.2K
PTR
508
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$118K ﹤0.01%
1,800
– –
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$115K ﹤0.01%
3,630
– –
EPHE icon
510
iShares MSCI Philippines ETF
EPHE
$148M
$115K ﹤0.01%
3,400
-1,050
-24% -$36.6K
CVE icon
511
Cenovus Energy
CVE
$52.1B
$114K ﹤0.01%
9,050
-4,000
-31% -$59K
PARA
512
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
2,400
-284
-11% -$13.3K
HP icon
513
Helmerich & Payne
HP
$3.71B
$112K ﹤0.01%
2,100
– –
SNN icon
514
Smith & Nephew
SNN
$12.6B
$109K ﹤0.01%
3,027
– –
MSI icon
515
Motorola Solutions
MSI
$77.4B
$108K ﹤0.01%
1,571
– –
EWU icon
516
iShares MSCI United Kingdom ETF
EWU
$4.16B
$107K ﹤0.01%
3,298
– –
RHI icon
517
Robert Half
RHI
$4.37B
$107K ﹤0.01%
2,262
-2,867
-56% -$145K
BMA icon
518
Banco Macro
BMA
$5.35B
$105K ﹤0.01%
+1,800
New +$98.1K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.71B
$105K ﹤0.01%
930
– –
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$104K ﹤0.01%
16,750
+7,500
+81% +$52.6K
CPB icon
521
Campbell Soup
CPB
$6.87B
$100K ﹤0.01%
+1,900
New +$97.3K
NVMI
522
Nova
NVMI
$12.5B
$100K ﹤0.01%
10,050
+1,500
+18% +$15.7K
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.76B
$98K ﹤0.01%
2,145
+1,000
+87% +$46.4K
TRN icon
524
Trinity Industries
TRN
$2.38B
$96K ﹤0.01%
5,556
– –
NFLX icon
525
Netflix
NFLX
$309B
$95K ﹤0.01%
8,300
+7,100
+592% +$81.1K
19 20
21
22 23

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PFA
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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.