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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
V icon
126
Visa
V
$677B
$5.29M 0.14%
68,155
+49,989
+275% +$3.87M
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.6M 0.12%
+35,630
New +$4.55M
VIPS icon
128
Vipshop
VIPS
$7.53B
$4.5M 0.12%
294,800
+46,000
+18% +$806K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.48M 0.12%
62,212
-59,245
-49% -$4.19M
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.84B
$4.46M 0.12%
+76,074
New +$4.48M
JD icon
131
JD.com
JD
$44.5B
$4.35M 0.12%
134,700
+96,300
+251% +$2.84M
EOG icon
132
EOG Resources
EOG
$70.7B
$4.31M 0.11%
60,891
+4,480
+8% +$364K
KR icon
133
Kroger
KR
$34.8B
$4.24M 0.11%
101,431
-24,700
-20% -$957K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.24M 0.11%
108,530
+8,960
+9% +$356K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$4M 0.11%
50,223
-430
-0.8% -$34K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.92M 0.1%
129,726
+72,558
+127% +$2.39M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.1%
36,600
+18,712
+105% +$1.92M
NKE icon
138
Nike
NKE
$61.9B
$3.73M 0.1%
59,739
-3,819
-6% -$246K
BLK icon
139
Blackrock
BLK
$176B
$3.68M 0.1%
10,812
+2,004
+23% +$681K
AET
140
DELISTED
Aetna Inc
AET
$3.61M 0.1%
33,359
-34,915
-51% -$3.77M
BA icon
141
Boeing
BA
$185B
$3.55M 0.09%
24,527
+5,069
+26% +$730K
STWD icon
142
Starwood Property Trust
STWD
$6.09B
$3.49M 0.09%
169,885
-131,799
-44% -$2.71M
LEN icon
143
Lennar Class A
LEN
$21.2B
$3.48M 0.09%
74,841
– –
TAL icon
144
TAL Education Group
TAL
$6.87B
$3.46M 0.09%
447,000
– –
UNP icon
145
Union Pacific
UNP
$174B
$3.39M 0.09%
43,300
+3,110
+8% +$267K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$3.36M 0.09%
29,770
-3,300
-10% -$381K
BP icon
147
BP
BP
$107B
$3.32M 0.09%
126,259
+37,048
+42% +$1.05M
VZ icon
148
Verizon
VZ
$196B
$3.24M 0.09%
70,189
+23,214
+49% +$1.05M
ACN icon
149
Accenture
ACN
$108B
$2.94M 0.08%
28,100
– –
AON icon
150
Aon
AON
$76B
$2.93M 0.08%
31,783
-1,207
-4% -$112K
4 5
6
7 8

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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.