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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.71B
$75K ﹤0.01%
2,500
– –
TPR icon
552
Tapestry
TPR
$32.8B
$74K ﹤0.01%
+2,250
New +$70K
OA
553
DELISTED
Orbital ATK, Inc.
OA
$74K ﹤0.01%
+830
New +$69.8K
CYH icon
554
Community Health Systems
CYH
$423M
$73K ﹤0.01%
3,340
-12,100
-78% -$313K
GERN icon
555
Geron
GERN
$949M
$73K ﹤0.01%
15,000
– –
FLG
556
Flagstar Bank National Association
FLG
$5.82B
$73K ﹤0.01%
1,483
– –
SPNS
557
DELISTED
Sapiens International
SPNS
$72K ﹤0.01%
7,100
+600
+9% +$6.51K
WDC icon
558
Western Digital
WDC
$150B
$71K ﹤0.01%
1,561
-1,852
-54% -$94.6K
JOY
559
DELISTED
Joy Global Inc
JOY
$71K ﹤0.01%
5,640
-750
-12% -$11.3K
NICE icon
560
Nice
NICE
$5.97B
$70K ﹤0.01%
1,200
-1,264
-51% -$75.3K
OVV icon
561
Ovintiv
OVV
$16.4B
$69K ﹤0.01%
2,760
-800
-22% -$29.3K
LUV icon
562
Southwest Airlines
LUV
$23B
$68K ﹤0.01%
1,575
-900
-36% -$39.9K
BKF icon
563
iShares MSCI BIC ETF
BKF
$78.6M
$67K ﹤0.01%
2,300
+1,650
+254% +$51.3K
THO icon
564
Thor Industries
THO
$4.14B
$67K ﹤0.01%
1,200
– –
ADBE icon
565
Adobe
ADBE
$105B
$66K ﹤0.01%
700
-450
-39% -$40.4K
STX icon
566
Seagate
STX
$184B
$66K ﹤0.01%
1,787
-351
-16% -$13.4K
CC icon
567
Chemours
CC
$2.37B
$64K ﹤0.01%
12,004
+9,730
+428% +$62.2K
MLCO icon
568
Melco Resorts & Entertainment
MLCO
$2.14B
$64K ﹤0.01%
3,800
– –
TNL icon
569
Travel + Leisure Co
TNL
$4.7B
$64K ﹤0.01%
1,949
-4,486
-70% -$155K
BUD icon
570
AB InBev
BUD
$165B
$63K ﹤0.01%
500
– –
BX icon
571
Blackstone
BX
$110B
$63K ﹤0.01%
2,160
-41
-2% -$1.31K
GDXJ icon
572
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$63K ﹤0.01%
3,266
-75
-2% -$1.51K
REM icon
573
iShares Mortgage Real Estate ETF
REM
$543M
$63K ﹤0.01%
1,648
+500
+44% +$19.9K
JUNO
574
DELISTED
Juno Therapeutics, Inc.
JUNO
$63K ﹤0.01%
1,425
+800
+128% +$39.7K
BB icon
575
BlackBerry
BB
$5.26B
$62K ﹤0.01%
6,650
-3,000
-31% -$23.1K
21 22
23
24 25

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.