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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
UAA icon
651
Under Armour
UAA
$2.6B
$31K ﹤0.01%
+760
New +$34.7K
SDRL
652
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
34
– –
EA
653
DELISTED
Electronic Arts
EA
$30K ﹤0.01%
440
-33,324
-99% -$2.34M
EBAY icon
654
eBay
EBAY
$49.8B
$30K ﹤0.01%
1,090
-484
-31% -$13.4K
VIVS
655
VivoSim Labs
VIVS
$1.64M
$30K ﹤0.01%
50
– –
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K ﹤0.01%
625
– –
EMLC icon
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$28K ﹤0.01%
817
– –
EQNR icon
658
Equinor
EQNR
$92.4B
$28K ﹤0.01%
2,000
– –
BXMT icon
659
Blackstone Mortgage Trust
BXMT
$2.38B
$27K ﹤0.01%
1,000
– –
GD icon
660
General Dynamics
GD
$106B
$27K ﹤0.01%
200
– –
HLF icon
661
Herbalife
HLF
$1.29B
$27K ﹤0.01%
1,000
– –
PICK icon
662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$27K ﹤0.01%
1,575
-2,308
-59% -$44K
WMB icon
663
Williams Companies
WMB
$86.1B
$27K ﹤0.01%
1,050
-6,300
-86% -$220K
AVP
664
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
6,702
+4,202
+168% +$15.4K
ONCS
665
DELISTED
OncoSec Medical Incorporated
ONCS
$27K ﹤0.01%
51
– –
NDRM
666
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K ﹤0.01%
1,600
+800
+100% +$15.6K
AMP icon
667
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
+246
New +$27.5K
FCEL icon
668
FuelCell Energy
FCEL
$1.63B
$26K ﹤0.01%
15
– –
ILF icon
669
iShares Latin America 40 ETF
ILF
$3.83B
$26K ﹤0.01%
1,235
– –
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K ﹤0.01%
1,060
– –
SJB icon
671
ProShares Short High Yield
SJB
$47.7M
$26K ﹤0.01%
900
– –
TRIP icon
672
TripAdvisor
TRIP
$1.26B
$26K ﹤0.01%
305
– –
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
580
– –
DG icon
674
Dollar General
DG
$27.9B
$25K ﹤0.01%
345
-100
-22% -$6.78K
HPE icon
675
Hewlett Packard
HPE
$70.5B
$25K ﹤0.01%
+2,875
New +$24.1K
25 26
27
28 29

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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
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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.