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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
WWAV
626
DELISTED
The WhiteWave Foods Company
WWAV
$44K ﹤0.01%
1,120
– –
GME icon
627
GameStop
GME
$8.6B
$43K ﹤0.01%
+6,200
New +$59.9K
NOW icon
628
ServiceNow
NOW
$129B
$43K ﹤0.01%
2,500
– –
LPL icon
629
LG Display
LPL
$3.3B
$42K ﹤0.01%
4,000
+1,800
+82% +$18.1K
LXU icon
630
LSB Industries
LXU
$693M
$41K ﹤0.01%
7,410
+4,160
+128% +$34.3K
TSN icon
631
Tyson Foods
TSN
$20.4B
$41K ﹤0.01%
776
-7,274
-90% -$350K
QIWI
632
DELISTED
QIWI PLC
QIWI
$41K ﹤0.01%
2,300
+1,300
+130% +$23.8K
DINO icon
633
HF Sinclair
DINO
$14.5B
$40K ﹤0.01%
1,000
– –
AMAG
634
DELISTED
AMAG Pharmaceuticals
AMAG
$40K ﹤0.01%
+1,310
New +$42.3K
BDX icon
635
Becton Dickinson
BDX
$48.2B
$39K ﹤0.01%
256
-98
-28% -$14.1K
ECH icon
636
iShares MSCI Chile ETF
ECH
$1.06B
$39K ﹤0.01%
1,200
– –
JNPR
637
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
1,400
– –
MCHI icon
638
iShares MSCI China ETF
MCHI
$6.38B
$39K ﹤0.01%
885
-2,339
-73% -$109K
TJX icon
639
TJX Companies
TJX
$178B
$39K ﹤0.01%
+1,110
New +$39.5K
QTEC icon
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$38K ﹤0.01%
900
– –
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$37K ﹤0.01%
2,957
– –
DIV icon
642
Global X SuperDividend US ETF
DIV
$783M
$36K ﹤0.01%
+1,500
New +$36.7K
KB icon
643
KB Financial Group
KB
$43.5B
$36K ﹤0.01%
1,300
-1,300
-50% -$39.3K
MU icon
644
CALL
Micron Technology
MU
$991B
$35K ﹤0.01%
230,000
– –
CHD icon
645
Church & Dwight Co
CHD
$24.5B
$34K ﹤0.01%
+800
New +$34.3K
HLT icon
646
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
530
– –
TOL icon
647
Toll Brothers
TOL
$14.5B
$33K ﹤0.01%
1,000
– –
IYG icon
648
iShares US Financial Services ETF
IYG
$2.2B
$32K ﹤0.01%
1,056
– –
BLDP
649
Ballard Power Systems
BLDP
$790M
$31K ﹤0.01%
20,000
– –
NTES icon
650
NetEase
NTES
$84.7B
$31K ﹤0.01%
850
-2,650
-76% -$82.5K
24 25
26
27 28

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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
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.