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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
VRP icon
751
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9K ﹤0.01%
+375
New +$9.11K
HOS
752
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
+900
New +$11.5K
SBY
753
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
537
– –
TWC
754
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
42
– –
AXIA
755
DELISTED
AXIA Energia
AXIA
$7K ﹤0.01%
6,314
– –
GLMD icon
756
Galmed Pharmaceuticals
GLMD
$4.97M
$7K ﹤0.01%
5
– –
GILT icon
757
Gilat Satellite Networks
GILT
$848M
$6K ﹤0.01%
1,600
– –
KRO icon
758
KRONOS Worldwide
KRO
$989M
$6K ﹤0.01%
1,000
– –
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
90
– –
UCO icon
760
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$6K ﹤0.01%
37
– –
STCN
761
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5K ﹤0.01%
214
– –
RDC
762
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
316
– –
IF
763
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
LAQ
764
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
340
– –
DBA icon
765
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
170
– –
PLG
766
Platinum Group Metals
PLG
$193M
$4K ﹤0.01%
311
– –
PLX icon
767
Protalix BioTherapeutics
PLX
$198M
$4K ﹤0.01%
367
– –
PSI icon
768
Invesco Semiconductors ETF
PSI
$2.5B
$4K ﹤0.01%
510
– –
SB icon
769
Safe Bulkers
SB
$774M
$4K ﹤0.01%
5,000
– –
DWSN icon
770
Dawson Geophysical
DWSN
$135M
$3K ﹤0.01%
924
– –
EDSA icon
771
Edesa Biotech
EDSA
$50.8M
$3K ﹤0.01%
+2
New +$4.64K
GFI icon
772
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
1,000
– –
SH icon
773
ProShares Short S&P500
SH
$897M
$3K ﹤0.01%
17
-4,021
-100% -$673K
TOL icon
774
CALL
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
50,000
– –
ISIL
775
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
– –
29 30
31
32 33

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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.