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
CHT icon
801
Chunghwa Telecom
CHT
$33B
– –
-104,240
Closed -$3.15M
CLF icon
802
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
171
– –
COF icon
803
Capital One
COF
$134B
– –
-637
Closed -$46K
COO icon
804
Cooper Companies
COO
$14.5B
– –
-226,840
Closed -$8.44M
CRM icon
805
CALL
Salesforce
CRM
$158B
– –
-10,000
Closed -$71K
DBJP icon
806
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-2,080
Closed -$76K
DFS
807
DELISTED
Discover Financial Services
DFS
– –
-307
Closed -$16K
EEV icon
808
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-95
Closed -$24K
EHC icon
809
Encompass Health
EHC
$12.4B
– –
-129
Closed -$4K
EIRL icon
810
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-700
Closed -$27K
EME icon
811
Emcor
EME
$36B
– –
-450
Closed -$20K
EUFN icon
812
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,063
Closed -$22K
FIW icon
813
First Trust Water ETF
FIW
$1.94B
– –
-1,695
Closed -$47K
FL
814
DELISTED
Foot Locker
FL
– –
-122,710
Closed -$8.83M
GTE icon
815
Gran Tierra Energy
GTE
$317M
– –
-200
Closed -$4K
H icon
816
Hyatt Hotels
H
$16.7B
– –
-344
Closed -$16K
HEFA icon
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-910
Closed -$22K
HUN icon
818
Huntsman Corp
HUN
$1.77B
– –
-2,800
Closed -$27K
HYS icon
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-593
Closed -$56K
ICE icon
820
Intercontinental Exchange
ICE
$84.4B
– –
-345
Closed -$16K
IFN
821
Aberdeen India Fund
IFN
$504M
– –
-10,000
Closed -$244K
IJS icon
822
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-890
Closed -$47K
INDA icon
823
iShares MSCI India ETF
INDA
$6.63B
– –
-782
Closed -$22K
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,622
Closed -$88K
ITT icon
825
ITT
ITT
$19.1B
– –
-2,000
Closed -$67K
31 32
33
34 35

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.