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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
AEM icon
151
Agnico Eagle Mines
AEM
$90.5B
$2.91M 0.08%
111,082
+20,404
+23% +$557K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.77M 0.07%
72,098
-6,180
-8% -$240K
VFC icon
153
VF Corp
VFC
$5.89B
$2.73M 0.07%
46,500
+616
+1% +$38.5K
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
$2.69M 0.07%
43,788
-4,027
-8% -$254K
T icon
155
AT&T
T
$163B
$2.69M 0.07%
103,575
-1,748
-2% -$44.3K
WUBA
156
DELISTED
58.com Inc
WUBA
$2.69M 0.07%
+40,800
New +$2.3M
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.65M 0.07%
53,157
+4,045
+8% +$207K
DBEU icon
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2.61M 0.07%
100,945
+3,650
+4% +$96K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.57M 0.07%
48,120
+35,250
+274% +$1.96M
GG
160
DELISTED
Goldcorp Inc
GG
$2.53M 0.07%
219,107
-22,000
-9% -$280K
CNI icon
161
Canadian National Railway
CNI
$76.6B
$2.52M 0.07%
45,200
-2,000
-4% -$117K
DIS icon
162
Walt Disney
DIS
$181B
$2.4M 0.06%
22,834
+8,287
+57% +$924K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$2.38M 0.06%
+61,343
New +$2.21M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.06%
101,330
+98,000
+2,943% +$2.61M
MA icon
165
Mastercard
MA
$493B
$2.33M 0.06%
23,938
+940
+4% +$92K
ATML
166
DELISTED
ATMEL CORP
ATML
$2.33M 0.06%
270,618
+39,200
+17% +$329K
INXN
167
DELISTED
Interxion Holding N.V.
INXN
$2.32M 0.06%
76,968
+56,300
+272% +$1.65M
VSA
168
VisionSys AI
VSA
$10.6M
$2.3M 0.06%
88
– –
MMM icon
169
3M
MMM
$94.3B
$2.25M 0.06%
17,898
-805
-4% -$103K
PBA icon
170
Pembina Pipeline
PBA
$27.6B
$2.24M 0.06%
103,287
– –
RIG icon
171
Transocean
RIG
$5.82B
$2.22M 0.06%
176,899
-35,500
-17% -$512K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.35B
$2.2M 0.06%
81,200
-852
-1% -$23.5K
GOL
173
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.19M 0.06%
1,907,300
-147,500
-7% -$252K
AGNC icon
174
AGNC Investment
AGNC
$12.9B
$2.09M 0.06%
120,571
-1,744
-1% -$31.7K
APTV icon
175
Aptiv
APTV
$10.3B
$2.08M 0.06%
24,204
-8,368
-26% -$700K
5 6
7
8 9

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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.