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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
+280.23%
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
C icon
1
Citigroup
C
$216B
$121M 3.21%
2,333,284
-329,413
-12% -$17.5M
MRK icon
2
Merck
MRK
$307B
$100M 2.66%
1,988,142
-4,959
-0.2% -$250K
MET icon
3
MetLife
MET
$59.8B
$99.4M 2.64%
2,312,596
-94,990
-4% -$4.18M
BAC icon
4
Bank of America
BAC
$424B
$94.6M 2.51%
5,619,392
-154,060
-3% -$2.61M
JPM icon
5
JPMorgan Chase
JPM
$901B
$83.3M 2.21%
1,260,909
-254,833
-17% -$16.6M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$79.2M 2.1%
906,292
-7,024
-0.8% -$602K
CSCO icon
7
Cisco
CSCO
$436B
$76.9M 2.04%
2,830,816
-241,673
-8% -$6.67M
UBS icon
8
UBS Group
UBS
$169B
$67.5M 1.79%
3,441,920
-1,536,730
-31% -$30M
PFE icon
9
Pfizer
PFE
$141B
$65.1M 1.73%
2,126,252
-140,885
-6% -$4.43M
MDT icon
10
Medtronic
MDT
$107B
$64.1M 1.7%
832,765
-359,990
-30% -$27.1M
CVX icon
11
Chevron
CVX
$378B
$59.2M 1.57%
658,398
-32,882
-5% -$2.97M
STLA icon
12
Stellantis
STLA
$16.7B
$54.3M 1.44%
5,922,648
-63,474
-1% -$596K
MOS icon
13
The Mosaic Company
MOS
$7.12B
$52M 1.38%
1,883,340
+117,630
+7% +$3.76M
AAPL icon
14
Apple
AAPL
$4.8T
$50.3M 1.34%
1,907,992
+79,500
+4% +$2.27M
GILD icon
15
Gilead Sciences
GILD
$165B
$49.2M 1.31%
486,625
+9,073
+2% +$944K
LPX icon
16
Louisiana-Pacific
LPX
$4.98B
$48.7M 1.29%
2,701,500
-88,800
-3% -$1.54M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.3M 1.28%
236,706
-8,166
-3% -$1.68M
AIG icon
18
American International
AIG
$42.3B
$47.9M 1.27%
772,800
-150,250
-16% -$9.16M
NTAP icon
19
NetApp
NTAP
$31.6B
$47.3M 1.26%
1,782,781
-192,500
-10% -$6.02M
QCOM icon
20
Qualcomm
QCOM
$180B
$47M 1.25%
939,563
+224,120
+31% +$12M
RTX icon
21
RTX Corp
RTX
$262B
$45.9M 1.22%
758,639
-5,738
-0.8% -$347K
IBM icon
22
IBM
IBM
$200B
$45.1M 1.2%
342,792
+20,560
+6% +$2.76M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$45M 1.2%
1,051,360
-230,000
-18% -$9.69M
EMC
24
DELISTED
EMC CORPORATION
EMC
$44.9M 1.19%
1,750,083
-139,380
-7% -$3.62M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$42.8M 1.14%
390,165
+380,700
+4,022% +$42.1M
1
2 3 4 5

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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.