We are live on ! Find out more
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
CMRE icon
601
Costamare
CMRE
$1.77B
$52K ﹤0.01%
5,000
+2,000
+67% +$24.7K
SCCO icon
602
Southern Copper
SCCO
$166B
$52K ﹤0.01%
2,157
– –
DSUM
603
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$52K ﹤0.01%
2,260
– –
BJRI icon
604
BJ's Restaurants
BJRI
$1.48B
$50K ﹤0.01%
1,140
– –
MTOR
605
DELISTED
MERITOR, Inc.
MTOR
$50K ﹤0.01%
+5,980
New +$59.7K
PIR
606
DELISTED
Pier 1 Imports, Inc.
PIR
$50K ﹤0.01%
+493
New +$65.9K
AVDL
607
DELISTED
Avadel Pharmaceuticals
AVDL
$49K ﹤0.01%
4,000
-86,798
-96% -$1.35M
EWC icon
608
iShares MSCI Canada ETF
EWC
$6.46B
$49K ﹤0.01%
2,275
-625
-22% -$14.5K
URTH icon
609
iShares MSCI World ETF
URTH
$8.36B
$49K ﹤0.01%
710
-2,000
-74% -$141K
TROW icon
610
T. Rowe Price
TROW
$24.3B
$48K ﹤0.01%
670
+600
+857% +$44K
TYC
611
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K ﹤0.01%
1,433
– –
CBRE icon
612
CBRE Group
CBRE
$42.9B
$47K ﹤0.01%
1,360
– –
DATA
613
DELISTED
Tableau Software, Inc.
DATA
$47K ﹤0.01%
500
– –
CHI
614
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$46K ﹤0.01%
4,625
– –
IFEU
615
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$46K ﹤0.01%
1,230
– –
VALE.P
616
DELISTED
Vale S A
VALE.P
$46K ﹤0.01%
17,900
-20,900
-54% -$67.7K
TW
617
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46K ﹤0.01%
356
– –
HHY
618
DELISTED
Brookfield High Income Fund Inc.
HHY
$46K ﹤0.01%
6,738
– –
ABEV icon
619
Ambev
ABEV
$46.4B
$45K ﹤0.01%
10,000
– –
DGT icon
620
State Street SPDR Global Dow ETF
DGT
$628M
$45K ﹤0.01%
690
– –
GWW icon
621
W.W. Grainger
GWW
$60.2B
$45K ﹤0.01%
220
– –
PBI icon
622
Pitney Bowes
PBI
$2.39B
$45K ﹤0.01%
2,165
– –
SIZE icon
623
iShares MSCI USA Size Factor ETF
SIZE
$442M
$45K ﹤0.01%
+740
New +$48.1K
BFH icon
624
Bread Financial
BFH
$4.38B
$44K ﹤0.01%
200
+150
+300% +$33.9K
BHC icon
625
Bausch Health
BHC
$2.34B
$44K ﹤0.01%
435
– –
23 24
25
26 27

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.