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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
GLW icon
51
Corning
GLW
$143B
$20.9M 0.55%
1,141,700
-525,000
-31% -$9.52M
PWR icon
52
Quanta Services
PWR
$101B
$20.6M 0.55%
1,018,000
-210,678
-17% -$4.53M
TECK icon
53
Teck Resources
TECK
$32.6B
$20.4M 0.54%
5,291,400
+475,900
+10% +$2.36M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$20.1M 0.53%
+516,720
New +$19.1M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$20M 0.53%
7,070
+550
+8% +$2.61M
ATI icon
56
ATI
ATI
$31B
$19.8M 0.53%
1,760,800
+92,100
+6% +$1.27M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$18.9M 0.5%
133,155
-400
-0.3% -$53.4K
HAL icon
58
Halliburton
HAL
$26.6B
$18.5M 0.49%
544,356
+440,386
+424% +$16.6M
BABA icon
59
Alibaba
BABA
$308B
$17.9M 0.48%
220,307
+45,512
+26% +$3.57M
AXLL
60
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.4M 0.46%
1,130,800
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$17.4M 0.46%
311,496
+678
+0.2% +$38.8K
AMGN icon
62
Amgen
AMGN
$222B
$17.3M 0.46%
106,292
-6,400
-6% -$1.01M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.44%
435,560
+4,600
+1% +$165K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$16.4M 0.44%
130,214
+15,000
+13% +$1.81M
WFC icon
65
Wells Fargo
WFC
$264B
$15.3M 0.41%
282,288
-2,318
-0.8% -$126K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 0.4%
539,345
-35,155
-6% -$1M
CNC icon
67
Centene
CNC
$32.5B
$14.8M 0.39%
450,296
+93,150
+26% +$2.76M
TDS icon
68
Telephone and Data Systems
TDS
$3.75B
$14.7M 0.39%
566,700
-616,500
-52% -$16.8M
XOM icon
69
ExxonMobil
XOM
$634B
$14.5M 0.38%
185,476
+36,933
+25% +$2.95M
SLB icon
70
SLB Ltd
SLB
$75B
$14.1M 0.38%
202,666
+50,749
+33% +$3.8M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 0.37%
106,694
-1,410
-1% -$189K
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$13.9M 0.37%
509,200
-680,590
-57% -$19.5M
S
73
DELISTED
Sprint Corporation
S
$13.6M 0.36%
3,769,500
-100,000
-3% -$411K
GE icon
74
GE Aerospace
GE
$384B
$13.5M 0.36%
90,349
-179,211
-66% -$25.5M
BGC
75
DELISTED
General Cable Corporation
BGC
$12.7M 0.34%
945,000
-405,000
-30% -$5.79M
1 2
3
4 5

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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.