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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
LOW icon
301
Lowe's Companies
LOW
$125B
$631K 0.02%
9,150
-7,000
-43% -$481K
PSX icon
302
Phillips 66
PSX
$81.4B
$630K 0.02%
8,200
-500
-6% -$39.7K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.44B
$619K 0.02%
11,523
+3,515
+44% +$203K
AYI icon
304
Acuity Brands
AYI
$10.8B
$610K 0.02%
3,472
-1,300
-27% -$253K
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$11.1B
$610K 0.02%
23,159
– –
SWIR
306
DELISTED
Sierra Wireless
SWIR
$609K 0.02%
28,800
+6,000
+26% +$139K
CMCSA icon
307
Comcast
CMCSA
$90B
$602K 0.01%
21,164
+2,272
+12% +$67.5K
BG icon
308
Bunge Global
BG
$20.8B
$601K 0.01%
8,205
-3,500
-30% -$271K
KBE icon
309
State Street SPDR S&P Bank ETF
KBE
$1.71B
$585K 0.01%
17,600
-145,692
-89% -$5.08M
CLX icon
310
Clorox
CLX
$12.7B
$583K 0.01%
5,045
– –
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$580K 0.01%
21,210
+1,860
+10% +$55.9K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.74B
$577K 0.01%
25,025
-1,320
-5% -$31K
EWY icon
313
iShares MSCI South Korea ETF
EWY
$25.7B
$577K 0.01%
11,830
-720
-6% -$35.9K
TMUS icon
314
T-Mobile US
TMUS
$190B
$577K 0.01%
14,505
-4,100
-22% -$164K
RSX
315
DELISTED
VanEck Russia ETF
RSX
$575K 0.01%
36,625
-2,000
-5% -$33K
VNM icon
316
VanEck Vietnam ETF
VNM
$504M
$573K 0.01%
37,000
+12,000
+48% +$206K
IMO icon
317
Imperial Oil
IMO
$60.4B
$572K 0.01%
18,161
-9,080
-33% -$315K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$564K 0.01%
15,680
-700
-4% -$25.9K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$562K 0.01%
11,900
-2,700
-18% -$131K
INXN
320
DELISTED
Interxion Holding N.V.
INXN
$560K 0.01%
+20,668
New +$573K
GXC icon
321
State Street SPDR S&P China ETF
GXC
$482M
$550K 0.01%
7,980
-1,150
-13% -$87K
CYH icon
322
Community Health Systems
CYH
$423M
$546K 0.01%
15,440
-12,100
-44% -$555K
AGU
323
DELISTED
Agrium
AGU
$527K 0.01%
5,900
– –
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$525K 0.01%
12,100
-1,300
-10% -$59.6K
ORCL icon
325
Oracle
ORCL
$423B
$516K 0.01%
14,298
-4,215
-23% -$162K
11 12
13
14 15

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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
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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.