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
RAI
701
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
400
– –
DNOW icon
702
DNOW Inc
DNOW
$2.99B
$17K ﹤0.01%
1,095
– –
FEZ icon
703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17K ﹤0.01%
480
– –
IYR icon
704
iShares US Real Estate ETF
IYR
$4.65B
$17K ﹤0.01%
222
– –
MPT
705
Medical Properties Trust
MPT
$2.81B
$17K ﹤0.01%
1,500
– –
SJNK icon
706
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17K ﹤0.01%
680
– –
STZ icon
707
Constellation Brands
STZ
$23.2B
$17K ﹤0.01%
+120
New +$16.5K
WELL icon
708
Welltower
WELL
$171B
$17K ﹤0.01%
+250
New +$16.3K
CB
709
DELISTED
CHUBB CORPORATION
CB
$17K ﹤0.01%
125
– –
BLD
710
DELISTED
TopBuild
BLD
$16K ﹤0.01%
525
– –
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
322
-397
-55% -$22.1K
XLNX
712
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
+335
New +$15.8K
QIHU
713
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16K ﹤0.01%
220
-530
-71% -$33.4K
CRUS icon
714
Cirrus Logic
CRUS
$6.26B
$15K ﹤0.01%
500
– –
DDD icon
715
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
1,700
– –
VIV icon
716
Telefônica Brasil
VIV
$19.2B
$15K ﹤0.01%
1,690
+1,100
+186% +$10.9K
YUM icon
717
Yum! Brands
YUM
$41.1B
$15K ﹤0.01%
+278
New +$14.5K
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
833
– –
TEAR
719
DELISTED
TearLab Corporation
TEAR
$15K ﹤0.01%
1,075
– –
RUSL
720
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$15K ﹤0.01%
650
– –
XL
721
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
390
– –
BRFS
722
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
1,000
– –
EWS icon
723
iShares MSCI Singapore ETF
EWS
$1.08B
$14K ﹤0.01%
690
– –
GPRO icon
724
GoPro
GPRO
$126M
$14K ﹤0.01%
800
– –
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14K ﹤0.01%
+340
New +$14.7K
27 28
29
30 31

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.