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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
NEE icon
176
NextEra Energy
NEE
$177B
$1.97M 0.05%
76,000
-4,000
-5% -$101K
KO icon
177
Coca-Cola
KO
$375B
$1.96M 0.05%
45,704
-21,147
-32% -$897K
SINA
178
DELISTED
Sina Corp
SINA
$1.96M 0.05%
+39,600
New +$1.9M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.95M 0.05%
11,215
-1,260
-10% -$220K
BBH icon
180
VanEck Biotech ETF
BBH
$422M
$1.93M 0.05%
15,200
-4,405
-22% -$540K
SDS icon
181
ProShares UltraShort S&P500
SDS
$390M
$1.91M 0.05%
960
-327
-25% -$657K
YRD
182
Yiren Digital
YRD
$110M
$1.89M 0.05%
+200,000
New +$1.91M
TIF
183
DELISTED
Tiffany & Co.
TIF
$1.89M 0.05%
24,705
+1,730
+8% +$135K
NEM icon
184
Newmont
NEM
$119B
$1.87M 0.05%
104,095
-3,330
-3% -$61.2K
RCL icon
185
Royal Caribbean
RCL
$85.6B
$1.85M 0.05%
18,284
-2,205
-11% -$210K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.84M 0.05%
42,600
– –
CI icon
187
Cigna
CI
$74.6B
$1.84M 0.05%
12,552
+11,098
+763% +$1.53M
MAS icon
188
Masco
MAS
$15.3B
$1.83M 0.05%
64,730
-999,005
-94% -$28.4M
ZOES
189
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.83M 0.05%
65,278
+586
+0.9% +$19.7K
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$1.82M 0.05%
88,770
+1,870
+2% +$39.9K
SU icon
191
Suncor Energy
SU
$70.3B
$1.8M 0.05%
70,100
– –
BBWI icon
192
Bath & Body Works
BBWI
$4.1B
$1.78M 0.05%
23,045
-2,227
-9% -$172K
FDX icon
193
FedEx
FDX
$75.4B
$1.78M 0.05%
11,964
+4,490
+60% +$694K
FNV icon
194
Franco-Nevada
FNV
$46B
$1.78M 0.05%
39,100
-2,200
-5% -$107K
PRU icon
195
Prudential Financial
PRU
$41.8B
$1.7M 0.05%
20,928
+19,455
+1,321% +$1.61M
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.4B
$1.68M 0.04%
122,231
+16,722
+16% +$243K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$1.66M 0.04%
65,000
– –
ASR icon
198
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.62M 0.04%
11,530
-1,000
-8% -$153K
WM icon
199
Waste Management
WM
$91B
$1.6M 0.04%
30,000
-5,000
-14% -$266K
BITA
200
DELISTED
Bitauto Holdings Limited
BITA
$1.58M 0.04%
+56,000
New +$1.65M
6 7
8
9 10

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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.