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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
ADT
676
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
750
– –
APD icon
677
Air Products & Chemicals
APD
$67.6B
$24K ﹤0.01%
199
-8,648
-98% -$1.09M
LAZ icon
678
Lazard
LAZ
$4.31B
$24K ﹤0.01%
+520
New +$23.8K
UNG icon
679
United States Natural Gas Fund
UNG
$455M
$24K ﹤0.01%
173
– –
GSK icon
680
GSK
GSK
$106B
$23K ﹤0.01%
455
– –
EXC icon
681
Exelon
EXC
$47B
$22K ﹤0.01%
1,122
– –
MCK icon
682
McKesson
MCK
$101B
$22K ﹤0.01%
110
-75
-41% -$14.2K
PNR icon
683
Pentair
PNR
$11B
$22K ﹤0.01%
651
– –
HEWG
684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K ﹤0.01%
920
-1,700
-65% -$41.9K
IEO icon
685
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$21K ﹤0.01%
400
– –
PCEF icon
686
Invesco CEF Income Composite ETF
PCEF
$814M
$21K ﹤0.01%
1,000
– –
INSY
687
DELISTED
Insys Therapeutics, Inc.
INSY
$21K ﹤0.01%
+750
New +$20.8K
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$29.3B
$20K ﹤0.01%
208
– –
HPQ icon
689
HP
HPQ
$27.5B
$20K ﹤0.01%
1,671
-4,937
-75% -$63.2K
MORT icon
690
VanEck Mortgage REIT Income ETF
MORT
$385M
$20K ﹤0.01%
+1,000
New +$20.2K
RGEN icon
691
Repligen
RGEN
$9.25B
$20K ﹤0.01%
704
– –
BCS.PRD.CL
692
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K ﹤0.01%
745
– –
MJN
693
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
250
– –
NDAQ icon
694
Nasdaq
NDAQ
$52.9B
$19K ﹤0.01%
975
– –
NOC icon
695
Northrop Grumman
NOC
$81.2B
$19K ﹤0.01%
100
– –
SPTI icon
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
618
– –
NE
697
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
1,800
– –
GNW icon
698
Genworth Financial
GNW
$3.71B
$18K ﹤0.01%
+4,800
New +$22.2K
MGPI icon
699
MGP Ingredients
MGPI
$375M
$18K ﹤0.01%
700
– –
VIXY icon
700
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$18K ﹤0.01%
1
– –
26 27
28
29 30

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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.