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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
LEG icon
726
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
345
– –
OIL
727
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14K ﹤0.01%
2,200
– –
DLTR icon
728
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
150
– –
IVW icon
729
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K ﹤0.01%
400
– –
KEN icon
730
Kenon Holdings
KEN
$3.45B
$12K ﹤0.01%
1,212
– –
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K ﹤0.01%
600
– –
NSAT
732
DELISTED
Norsat International Inc.
NSAT
$12K ﹤0.01%
2,840
– –
AVGO icon
733
Broadcom
AVGO
$2.04T
$11K ﹤0.01%
750
– –
CF icon
734
CF Industries
CF
$17.3B
$11K ﹤0.01%
275
-5,235
-95% -$247K
BRSL
735
Brightstar Lottery PLC
BRSL
$2.03B
$11K ﹤0.01%
666
-900
-57% -$14.4K
PBR icon
736
Petrobras
PBR
$116B
$11K ﹤0.01%
2,530
-170
-6% -$827
PBR.A icon
737
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
3,300
– –
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
550
– –
MWW
739
DELISTED
Monster Worldwide Inc
MWW
$11K ﹤0.01%
2,000
– –
PLM
740
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
– –
AVNS
741
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
300
-21
-7% -$653
FSLR icon
742
First Solar
FSLR
$26.9B
$10K ﹤0.01%
150
– –
KF
743
Korea Fund
KF
$246M
$10K ﹤0.01%
300
-4,800
-94% -$176K
ROBO icon
744
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
400
-12,000
-97% -$288K
SPAB icon
745
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
-756
-68% -$21.7K
TEL icon
746
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
150
– –
CAMT icon
747
Camtek
CAMT
$7.25B
$9K ﹤0.01%
4,027
– –
NLY icon
748
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
235
– –
NOV icon
749
NOV
NOV
$7B
$9K ﹤0.01%
260
+90
+53% +$3.35K
SID icon
750
Companhia Siderúrgica Nacional
SID
$1.23B
$9K ﹤0.01%
9,500
– –
28 29
30
31 32

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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.