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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
-12.09%
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
$4.05B
AUM Growth
-$604M
Cap. Flow
-$251M
Cap. Flow %
-6.2%
Top 10 Hldgs %
24.09%
Holding
926
New
101
Increased
214
Reduced
258
Closed
88

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
PWR icon
Quanta Services
PWR
+$23M
3
MU icon
Micron Technology
MU
+$22.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
MAS icon
Masco
MAS
+$22M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 17.57%
3 Technology 13.31%
4 Industrials 11.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.03%
7,960
+1,220
+18% +$227K
RPRX
227
DELISTED
Repros Therapeutics Inc.
RPRX
$1.38M 0.03%
185,500
+3,000
+2% +$22.9K
TS icon
228
Tenaris
TS
$26.8B
$1.37M 0.03%
57,000
– –
PPH icon
229
VanEck Pharmaceutical ETF
PPH
$988M
$1.37M 0.03%
21,770
-1,500
-6% -$105K
ES icon
230
Eversource Energy
ES
$27.2B
$1.37M 0.03%
27,000
– –
IYF icon
231
iShares US Financials ETF
IYF
$4.39B
$1.36M 0.03%
32,268
+5,880
+22% +$262K
BTG icon
232
B2Gold
BTG
$6.64B
$1.33M 0.03%
1,269,000
-80,000
-6% -$97.2K
HES
233
DELISTED
Hess
HES
$1.31M 0.03%
26,260
+340
+1% +$19.5K
V icon
234
Visa
V
$677B
$1.26M 0.03%
18,166
+1,280
+8% +$91.4K
AWK icon
235
American Water Works
AWK
$26.9B
$1.26M 0.03%
22,825
-1,200
-5% -$62.7K
LYB icon
236
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.03%
15,000
-60
-0.4% -$5.34K
VALE icon
237
Vale
VALE
$62.6B
$1.25M 0.03%
296,580
-40,160
-12% -$205K
UNFI icon
238
United Natural Foods
UNFI
$2.85B
$1.22M 0.03%
25,170
+5,690
+29% +$292K
INTC icon
239
Intel
INTC
$513B
$1.22M 0.03%
40,440
-2,700
-6% -$78.1K
GRMN
240
Garmin
GRMN
$60B
$1.22M 0.03%
33,900
+14,500
+75% +$577K
SNDK
241
DELISTED
SANDISK CORP
SNDK
$1.21M 0.03%
22,291
-35
-0.2% -$1.93K
B
242
Barrick Mining
B
$73.2B
$1.21M 0.03%
190,300
-80,900
-30% -$608K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.03%
58,808
-3,233
-5% -$84.8K
WIT icon
244
Wipro
WIT
$20B
$1.2M 0.03%
519,467
– –
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.31B
$1.18M 0.03%
33,323
-21,280
-39% -$827K
MCD icon
246
McDonald's
MCD
$195B
$1.14M 0.03%
11,528
-1,594
-12% -$155K
DECK icon
247
Deckers Outdoor
DECK
$13.3B
$1.13M 0.03%
117,060
– –
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.13M 0.03%
17,100
-2,905
-15% -$202K
HEZU icon
249
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.13M 0.03%
45,400
+8,600
+23% +$231K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$41.2B
$1.1M 0.03%
19,568
+220
+1% +$14.3K
8 9
10
11 12

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GAM
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Edmond de Rothschild Holding's Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Holding held 926 positions worth $4.05B, down 13% from $4.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding withdrew a net $251M in Q3 2015, closing 88 positions and reducing 258 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in PayPal worth $8.68M.

  • Edmond de Rothschild Holding's largest Q3 2015 buy was PayPal: 279,541 shares worth $8.68M.
  • Edmond de Rothschild Holding added most to Chevron in Q3 2015, an estimated $50.4M increase.
  • Edmond de Rothschild Holding's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Holding fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $4.05B portfolio in Q3 2015.
  • Edmond de Rothschild Holding opened 101 new positions and closed 88 in Q3 2015.
  • Edmond de Rothschild Holding's portfolio value fell 13% quarter-over-quarter to $4.05B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.