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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
GIS icon
276
General Mills
GIS
$19.7B
$780K 0.02%
13,895
+6,300
+83% +$361K
ABT icon
277
Abbott
ABT
$187B
$779K 0.02%
19,367
-10,000
-34% -$471K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$775K 0.02%
3,115
+165
+6% +$43.7K
CSX icon
279
CSX Corp
CSX
$93.1B
$746K 0.02%
83,220
– –
BIDU icon
280
Baidu
BIDU
$37.2B
$744K 0.02%
5,418
-2,382
-31% -$393K
IXC icon
281
iShares Global Energy ETF
IXC
$2.62B
$741K 0.02%
25,815
-800
-3% -$25.2K
EGO icon
282
Eldorado Gold
EGO
$9.89B
$735K 0.02%
46,081
+2,400
+5% +$39.9K
SH icon
283
ProShares Short S&P500
SH
$843M
$727K 0.02%
4,038
+4,021
+23,653% +$694K
DD icon
284
DuPont de Nemours
DD
$19.2B
$726K 0.02%
6,762
+65
+1% +$7.53K
MS icon
285
Morgan Stanley
MS
$340B
$716K 0.02%
22,737
-3,000
-12% -$109K
TSLA icon
286
Tesla
TSLA
$1.3T
$715K 0.02%
43,200
+525
+1% +$8.92K
VLO icon
287
Valero Energy
VLO
$85.9B
$710K 0.02%
11,814
-1,900
-14% -$121K
MEOH icon
288
Methanex
MEOH
$4.12B
$708K 0.02%
21,500
– –
OXY icon
289
Occidental Petroleum
OXY
$55.9B
$706K 0.02%
10,697
-4,838
-31% -$338K
TRV icon
290
Travelers Companies
TRV
$80.2B
$701K 0.02%
7,039
-313
-4% -$32K
AMX icon
291
America Movil
AMX
$71.2B
$698K 0.02%
42,200
-19,700
-32% -$369K
HSBC.PRA
292
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$693K 0.02%
27,381
– –
IP icon
293
International Paper
IP
$22B
$680K 0.02%
19,008
-2,534
-12% -$107K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$679K 0.02%
12,870
+7,745
+151% +$437K
DD
295
DELISTED
Du Pont De Nemours E I
DD
$677K 0.02%
14,047
-4,204
-23% -$224K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$123B
$656K 0.02%
33,240
+520
+2% +$10.7K
TAHO
297
DELISTED
Tahoe Resources Inc
TAHO
$656K 0.02%
85,347
-12,653
-13% -$113K
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$650K 0.02%
67,050
+27,160
+68% +$326K
HON icon
299
Honeywell
HON
$78B
$649K 0.02%
7,624
-446
-6% -$40.6K
WYNN icon
300
Wynn Resorts
WYNN
$10.6B
$637K 0.02%
12,000
+4,000
+50% +$347K
10 11
12
13 14

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.