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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
HEZU icon
201
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.58M 0.04%
61,200
+15,800
+35% +$420K
PII icon
202
Polaris
PII
$4.07B
$1.57M 0.04%
18,246
-826
-4% -$87.6K
PVH icon
203
PVH
PVH
$4.04B
$1.54M 0.04%
20,950
-1,800
-8% -$159K
APC
204
DELISTED
Anadarko Petroleum
APC
$1.52M 0.04%
31,400
+900
+3% +$55.1K
QUNR
205
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.52M 0.04%
+28,900
New +$1.25M
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.04%
7,960
– –
WAB icon
207
Wabtec
WAB
$49.3B
$1.47M 0.04%
20,669
+20,574
+21,657% +$1.64M
LYB icon
208
LyondellBasell Industries
LYB
$19.2B
$1.45M 0.04%
16,640
+1,640
+11% +$151K
SPG icon
209
Simon Property Group
SPG
$72.3B
$1.41M 0.04%
7,250
-5,788
-44% -$1.12M
IYF icon
210
iShares US Financials ETF
IYF
$4.61B
$1.4M 0.04%
31,668
-600
-2% -$26.7K
BTG icon
211
B2Gold
BTG
$6.64B
$1.38M 0.04%
1,373,000
+104,000
+8% +$118K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.04%
18,351
-8,400
-31% -$639K
ES icon
213
Eversource Energy
ES
$27.2B
$1.38M 0.04%
27,000
– –
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$1.36M 0.04%
172,920
+55,860
+48% +$495K
TS icon
215
Tenaris
TS
$26.8B
$1.36M 0.04%
57,000
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.04%
25,104
-2,240
-8% -$121K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.34M 0.04%
64,306
-35,769
-36% -$753K
HES
218
DELISTED
Hess
HES
$1.34M 0.04%
27,660
+1,400
+5% +$79.5K
DBO icon
219
Invesco DB Oil Fund
DBO
$366M
$1.34M 0.04%
147,880
+1,760
+1% +$18.7K
MCD icon
220
McDonald's
MCD
$195B
$1.32M 0.04%
11,193
-335
-3% -$37.5K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.03%
30,217
-47,900
-61% -$2.28M
SPLK
222
DELISTED
Splunk Inc
SPLK
$1.3M 0.03%
22,064
+17,200
+354% +$986K
HDP
223
DELISTED
Hortonworks, Inc.
HDP
$1.29M 0.03%
58,836
+48,900
+492% +$959K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.27M 0.03%
58,660
+49,580
+546% +$1.07M
GRMN
225
Garmin
GRMN
$60B
$1.26M 0.03%
33,900
– –
7 8
9
10 11

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PFA
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STA
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SBH
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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.