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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$95K ﹤0.01%
1,125
– –
TVIX
527
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$94K ﹤0.01%
+1
New +$170K
DUK icon
528
Duke Energy
DUK
$97.3B
$93K ﹤0.01%
1,306
– –
EIDO icon
529
iShares MSCI Indonesia ETF
EIDO
$501M
$93K ﹤0.01%
4,450
-895
-17% -$18.5K
PST icon
530
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$93K ﹤0.01%
4,000
– –
THD icon
531
iShares MSCI Thailand ETF
THD
$357M
$90K ﹤0.01%
1,540
-380
-20% -$24.3K
ITUB icon
532
Itaú Unibanco
ITUB
$87.5B
$89K ﹤0.01%
30,840
+25,624
+491% +$81.4K
PHM icon
533
Pultegroup
PHM
$25.3B
$89K ﹤0.01%
4,995
– –
KMI icon
534
Kinder Morgan
KMI
$68.7B
$87K ﹤0.01%
5,833
+2,033
+54% +$48.4K
TX icon
535
Ternium
TX
$10.6B
$87K ﹤0.01%
7,000
– –
SNP
536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$86K ﹤0.01%
1,430
-1,430
-50% -$94.4K
NOK icon
537
Nokia
NOK
$52.3B
$85K ﹤0.01%
12,150
– –
EWM icon
538
iShares MSCI Malaysia ETF
EWM
$332M
$84K ﹤0.01%
2,725
– –
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$84K ﹤0.01%
3,520
– –
IXJ icon
540
iShares Global Healthcare ETF
IXJ
$4.19B
$82K ﹤0.01%
1,590
– –
KMDA icon
541
Kamada
KMDA
$419M
$82K ﹤0.01%
19,700
-5,500
-22% -$21.9K
VFH icon
542
Vanguard Financials ETF
VFH
$13.8B
$82K ﹤0.01%
1,700
-62,970
-97% -$3.08M
GURU icon
543
Global X Guru Index ETF
GURU
$63.5M
$81K ﹤0.01%
3,480
– –
KEP icon
544
Korea Electric Power
KEP
$16B
$81K ﹤0.01%
3,800
-1,200
-24% -$26K
SILC icon
545
Silicom
SILC
$242M
$80K ﹤0.01%
2,640
– –
PKX icon
546
POSCO
PKX
$17.5B
$78K ﹤0.01%
2,200
-600
-21% -$22.6K
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
$78K ﹤0.01%
2,000
– –
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
$76K ﹤0.01%
1,380
-17,000
-92% -$878K
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K ﹤0.01%
1,653
– –
VXX
550
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K ﹤0.01%
235
-2
-0.8% -$636
20 21
22
23 24

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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.