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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
HD icon
251
Home Depot
HD
$355B
$1.1M 0.03%
9,537
+1,007
+12% +$116K
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.03%
27,480
-22,520
-45% -$734K
FDX icon
253
FedEx
FDX
$75.4B
$1.08M 0.03%
7,474
+629
+9% +$100K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.07M 0.03%
21,150
-1,940
-8% -$98.1K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.03%
9,465
-5,670
-37% -$632K
APD icon
256
Air Products & Chemicals
APD
$67.6B
$1.04M 0.03%
8,847
-8,214
-48% -$1.05M
JD icon
257
JD.com
JD
$44.5B
$1M 0.02%
+38,400
New +$1.11M
PGEN icon
258
Precigen
PGEN
$2.59B
$973K 0.02%
+30,886
New +$1.51M
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$8.95B
$937K 0.02%
42,707
-4,498
-10% -$120K
GS icon
260
Goldman Sachs
GS
$303B
$912K 0.02%
5,246
-4,718
-47% -$925K
NXPI icon
261
NXP Semiconductors
NXPI
$60.4B
$899K 0.02%
10,330
+5,400
+110% +$487K
DE icon
262
Deere & Co
DE
$168B
$886K 0.02%
11,972
-230
-2% -$20.2K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$881K 0.02%
7,134
+3,959
+125% +$480K
VET icon
264
Vermilion Energy
VET
$1.66B
$875K 0.02%
27,320
– –
AKO.B icon
265
Embotelladora Andina Series B
AKO.B
$4.95B
$869K 0.02%
41,900
-4,000
-9% -$76.7K
SYY icon
266
Sysco
SYY
$40.3B
$852K 0.02%
21,861
+15,193
+228% +$580K
FMX icon
267
Fomento Económico Mexicano
FMX
$41.7B
$846K 0.02%
9,480
+1,000
+12% +$88.9K
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$843K 0.02%
60,749
+5,700
+10% +$81.2K
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
$841K 0.02%
18,380
– –
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$821K 0.02%
489,900
-33,200
-6% -$67.9K
SPIL
271
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$816K 0.02%
129,900
– –
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$799K 0.02%
7,800
– –
IEV icon
273
iShares Europe ETF
IEV
$1.7B
$798K 0.02%
20,054
+2,015
+11% +$86.2K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$798K 0.02%
14,718
-1,210
-8% -$65.6K
YOKU
275
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$793K 0.02%
45,000
– –
9 10
11
12 13

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PFA
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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 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.