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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
SUNE
776
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
70,000
– –
PGH
777
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
3,450
– –
PLCM
778
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
230
– –
CIG icon
779
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
2,941
– –
DBC icon
780
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
PJT icon
781
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+54
New +$1.24K
SBSW icon
782
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
265
– –
AST
783
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
625
– –
IAG icon
784
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
450
– –
RIOT icon
785
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
250
– –
UIS icon
786
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
NETI
787
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
BTX.WS
788
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
764
– –
TEUM
789
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
MGT
790
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
5,421
– –
CRC
791
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
44
– –
ACHV icon
792
Achieve Life Sciences
ACHV
$683M
– –
0
– –
AEF
793
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-553
Closed -$3K
ALGN icon
794
Align Technology
ALGN
$12.3B
– –
-120,000
Closed -$6.81M
ALLT icon
795
Allot
ALLT
$383M
– –
-650
Closed -$3K
ALTO icon
796
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
45
– –
ASX icon
797
ASE Group
ASX
$82.2B
– –
-383,400
Closed -$2.1M
AVY icon
798
Avery Dennison
AVY
$13.4B
– –
-365
Closed -$21K
BSX icon
799
Boston Scientific
BSX
$71.5B
– –
-1,400,000
Closed -$23M
CFG icon
800
Citizens Financial Group
CFG
$30.6B
– –
-5,166
Closed -$123K
30 31
32
33 34

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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
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.