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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
HDB icon
101
HDFC Bank
HDB
$121B
$8.14M 0.22%
528,800
+156,400
+42% +$2.36M
VOYA icon
102
Voya Financial
VOYA
$9.19B
$8.11M 0.22%
219,754
+21,260
+11% +$842K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$7.93M 0.21%
180,950
-9,700
-5% -$441K
IBN icon
104
ICICI Bank
IBN
$108B
$7.73M 0.21%
1,086,635
-18,040
-2% -$136K
HOG icon
105
Harley-Davidson
HOG
$2.71B
$7.58M 0.2%
166,724
-21,686
-12% -$1.07M
CRTO icon
106
Criteo S.A. Ordinary Shares
CRTO
$923M
$7.55M 0.2%
190,748
+48,700
+34% +$1.93M
HUM icon
107
Humana
HUM
$46.2B
$7.14M 0.19%
40,000
– –
IMS
108
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.06M 0.19%
277,073
+80,300
+41% +$2.24M
PX
109
DELISTED
Praxair Inc
PX
$7.01M 0.19%
68,509
-7,735
-10% -$844K
MSFT icon
110
Microsoft
MSFT
$3.71T
$6.92M 0.18%
124,652
-21,090
-14% -$1.11M
PG icon
111
Procter & Gamble
PG
$339B
$6.9M 0.18%
86,372
-14,267
-14% -$1.09M
DVN icon
112
Devon Energy
DVN
$47.3B
$6.89M 0.18%
215,300
-5,400
-2% -$222K
KT icon
113
KT
KT
$8.81B
$6.8M 0.18%
571,100
+15,300
+3% +$197K
RAD
114
DELISTED
Rite Aid Corporation
RAD
$6.51M 0.17%
41,500
– –
INFY icon
115
Infosys
INFY
$50.7B
$6.44M 0.17%
768,600
+23,200
+3% +$201K
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.34M 0.17%
+81,107
New +$6.72M
AXP icon
117
American Express
AXP
$230B
$6.26M 0.17%
90,005
-32,361
-26% -$2.35M
VTRS icon
118
Viatris
VTRS
$18.9B
$5.97M 0.16%
110,471
+376
+0.3% +$18.1K
TAP icon
119
Molson Coors Class B
TAP
$8.09B
$5.94M 0.16%
63,291
+37,389
+144% +$3.37M
WP
120
DELISTED
Worldpay, Inc.
WP
$5.94M 0.16%
125,309
+6,191
+5% +$305K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.83M 0.15%
170,351
-53,760
-24% -$1.91M
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.58M 0.15%
50,900
-17,000
-25% -$1.82M
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$5.57M 0.15%
52,187
+641
+1% +$67.6K
GM icon
124
General Motors
GM
$76.8B
$5.53M 0.15%
162,560
-155,702
-49% -$5.41M
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.33M 0.14%
+118,262
New +$5.46M
3 4
5
6 7

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PFA
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STA
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SBH
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GAM
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DE
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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.