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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
IUSG icon
826
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-610
Closed -$23K
IWR icon
827
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,880
Closed -$73K
IXN icon
828
iShares Global Tech ETF
IXN
$8.83B
– –
-1,638
Closed -$25K
JWN
829
DELISTED
Nordstrom
JWN
– –
-1,750
Closed -$125K
KFY icon
830
Korn Ferry
KFY
$4.28B
– –
-5,000
Closed -$165K
KPTI icon
831
Karyopharm Therapeutics
KPTI
$48M
– –
-1,000
Closed -$158K
LH icon
832
Labcorp
LH
$25.9B
– –
-56,570
Closed -$5.27M
LNC icon
833
Lincoln National
LNC
$8.81B
– –
-248
Closed -$12K
MOO icon
834
VanEck Agribusiness ETF
MOO
$969M
– –
-2,606
Closed -$119K
OC icon
835
Owens Corning
OC
$12.4B
– –
-571,860
Closed -$24M
PAAS icon
836
Pan American Silver
PAAS
$21.6B
– –
-542
Closed -$3K
PACB icon
837
Pacific Biosciences
PACB
$368M
– –
-12,000
Closed -$44K
PIO icon
838
Invesco Global Water ETF
PIO
$283M
– –
-1,500
Closed -$30K
PPH icon
839
VanEck Pharmaceutical ETF
PPH
$938M
– –
-21,770
Closed -$1.37M
QRVO icon
840
Qorvo
QRVO
$8.74B
– –
-628
Closed -$28K
RCS
841
PIMCO Strategic Income Fund
RCS
$250M
– –
-8,100
Closed -$69K
RDNT icon
842
RadNet
RDNT
$5.69B
– –
-6,640
Closed -$37K
RMTI icon
843
CALL
Rockwell Medical
RMTI
$28.2M
– –
-273
Closed -$2K
SSO icon
844
ProShares Ultra S&P500
SSO
$8.36B
– –
-9,600
Closed -$67K
TCOM icon
845
Trip.com Group
TCOM
$29.1B
– –
-900
Closed -$28K
TGTX icon
846
TG Therapeutics
TGTX
$7.62B
– –
-443,400
Closed -$4.47M
TOPS icon
847
TOP Ships
TOPS
$4.24M
– –
0
– –
TSCO icon
848
Tractor Supply
TSCO
$18B
– –
-2,175
Closed -$37K
USB icon
849
US Bancorp
USB
$99.6B
– –
-100
Closed -$4K
VB icon
850
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-184
Closed -$20K
32 33
34
35 36

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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
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.