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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
BHP icon
576
BHP
BHP
$230B
$62K ﹤0.01%
2,690
– –
CX icon
577
Cemex
CX
$16.3B
$62K ﹤0.01%
12,711
– –
MHK icon
578
Mohawk Industries
MHK
$9.22B
$62K ﹤0.01%
325
-157
-33% -$30.1K
VMW
579
DELISTED
VMware, Inc
VMW
$62K ﹤0.01%
1,100
-3,589
-77% -$223K
KITE
580
DELISTED
Kite Pharma, Inc.
KITE
$62K ﹤0.01%
1,000
– –
DB icon
581
Deutsche Bank
DB
$71.5B
$60K ﹤0.01%
2,757
-5,009
-64% -$119K
ELLO icon
582
Ellomay Capital Ltd
ELLO
$271M
$60K ﹤0.01%
7,000
– –
KHC icon
583
Kraft Heinz
KHC
$30B
$60K ﹤0.01%
818
– –
LOGI icon
584
Logitech
LOGI
$15.2B
$60K ﹤0.01%
3,880
-255
-6% -$3.76K
ALU
585
DELISTED
Alcatel-Lucent
ALU
$60K ﹤0.01%
15,565
+14,557
+1,444% +$56.2K
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$59K ﹤0.01%
1,160
– –
BCOM
587
DELISTED
B Communications Ltd
BCOM
$58K ﹤0.01%
2,300
+700
+44% +$16.6K
ECL icon
588
Ecolab
ECL
$79.9B
$57K ﹤0.01%
+500
New +$58.8K
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$22.8B
$57K ﹤0.01%
1,181
-948
-45% -$46.5K
CEL
590
DELISTED
Cellcom Israel, Ltd.
CEL
$57K ﹤0.01%
9,100
+1,500
+20% +$10.5K
SSYS icon
591
Stratasys
SSYS
$774M
$56K ﹤0.01%
2,390
– –
TKF
592
DELISTED
Turkish Inv Fund
TKF
$56K ﹤0.01%
7,200
-4,600
-39% -$38.8K
REMX icon
593
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$55K ﹤0.01%
1,346
– –
MTBL
594
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55K ﹤0.01%
10,000
– –
ATHM icon
595
Autohome
ATHM
$2.62B
$54K ﹤0.01%
1,530
-630
-29% -$21.2K
GGB icon
596
Gerdau
GGB
$9.7B
$54K ﹤0.01%
56,700
– –
LMT icon
597
Lockheed Martin
LMT
$136B
$54K ﹤0.01%
249
+119
+92% +$25.8K
CAR icon
598
Avis
CAR
$5.02B
$53K ﹤0.01%
+1,470
New +$61.9K
ANTH
599
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$53K ﹤0.01%
1,438
+63
+5% +$2.78K
BEN icon
600
Franklin Resources
BEN
$17.2B
$52K ﹤0.01%
1,410
+1,200
+571% +$46.9K
22 23
24
25 26

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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
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.