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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
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
$12.7M 0.34%
262,400
+98,400
+60% +$4.25M
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.4B
$12.4M 0.33%
200,000
-38,405
-16% -$2.07M
TTM
78
DELISTED
Tata Motors Limited
TTM
$12.2M 0.32%
414,424
-7,000
-2% -$203K
PRGO icon
79
Perrigo
PRGO
$1.78B
$12M 0.32%
83,112
+10,652
+15% +$1.64M
RVTY icon
80
Revvity
RVTY
$12.8B
$11.7M 0.31%
217,600
-12,500
-5% -$637K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$10.9M 0.29%
20,000
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.8M 0.29%
337,009
+196,974
+141% +$6.75M
INCY icon
83
Incyte
INCY
$24.4B
$10.8M 0.29%
100,000
+6,000
+6% +$669K
CAT icon
84
Caterpillar
CAT
$387B
$10.5M 0.28%
154,078
+15,903
+12% +$1.11M
NVDA icon
85
NVIDIA
NVDA
$5.42T
$10.1M 0.27%
12,225,160
-34,942,000
-74% -$26.3M
MTZ icon
86
MasTec
MTZ
$21.9B
$10M 0.27%
576,900
-115,000
-17% -$2.04M
GLD icon
87
SPDR Gold Trust
GLD
$141B
$9.94M 0.26%
97,993
+1,297
+1% +$137K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$9.7M 0.26%
191,444
+3,808
+2% +$188K
QGENF
89
DELISTED
QIAGEN NV
QGENF
$9.7M 0.26%
354,642
+19,862
+6% +$543K
PYPL icon
90
PayPal
PYPL
$50.5B
$9.63M 0.26%
266,173
-13,368
-5% -$472K
UNH icon
91
UnitedHealth
UNH
$370B
$9.45M 0.25%
80,320
-17,072
-18% -$2M
ABT icon
92
Abbott
ABT
$187B
$8.9M 0.24%
198,222
+178,855
+924% +$7.9M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$8.88M 0.24%
109,040
+22,210
+26% +$1.84M
MNST icon
94
Monster Beverage
MNST
$88.5B
$8.7M 0.23%
350,472
-43,872
-11% -$1.06M
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.69M 0.23%
+293,526
New +$9.7M
TFX icon
96
Teleflex
TFX
$5.98B
$8.68M 0.23%
66,000
– –
PEP icon
97
PepsiCo
PEP
$190B
$8.62M 0.23%
86,268
+4,184
+5% +$417K
GDX icon
98
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.23M 0.22%
6,000
– –
MGM icon
99
MGM Resorts International
MGM
$11.2B
$8.21M 0.22%
361,340
-90,423
-20% -$1.99M
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.16M 0.22%
400
-80,300
-100% -$16.5M
2 3
4
5 6

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GAM
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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.