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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
BDSI
326
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$500K 0.01%
90,000
-50,000
-36% -$369K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.91B
$493K 0.01%
19,530
– –
NBIS
328
Nebius Group N.V.
NBIS
$47.7B
$493K 0.01%
45,950
+8,700
+23% +$114K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$488K 0.01%
4,142
+142
+4% +$17.6K
SPXU icon
330
ProShares UltraPro Short S&P 500
SPXU
$384M
$483K 0.01%
+30
New +$433K
INTC icon
331
CALL
Intel
INTC
$513B
$482K 0.01%
195,000
+15,000
+8% +$434K
ASHR icon
332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$478K 0.01%
14,840
+5,640
+61% +$209K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.01%
14,460
+3,020
+26% +$110K
PLUG icon
334
Plug Power
PLUG
$3.04B
$471K 0.01%
257,645
+5,000
+2% +$10.7K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.09B
$468K 0.01%
22,775
– –
ABBV icon
336
AbbVie
ABBV
$435B
$463K 0.01%
8,517
+1,100
+15% +$71.6K
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$457K 0.01%
11,030
+1,083
+11% +$49.5K
KGC icon
338
Kinross Gold
KGC
$32.8B
$448K 0.01%
258,911
-114,900
-31% -$210K
MON
339
DELISTED
Monsanto Co
MON
$447K 0.01%
5,240
+490
+10% +$48.4K
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$443K 0.01%
7,200
-910
-11% -$63.6K
CMBT
341
CMB.TECH NV
CMBT
$4.73B
$442K 0.01%
31,610
+85
+0.3% +$1.23K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$439K 0.01%
13,880
+260
+2% +$9.19K
XIV
343
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$435K 0.01%
+17,884
New +$665K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$83.5B
$429K 0.01%
6,853
-2,880
-30% -$190K
TTE icon
345
TotalEnergies
TTE
$190B
$427K 0.01%
5,956,675,245
+1,395,649,710
+31% +$140K
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$425K 0.01%
8,560
– –
EMR icon
347
Emerson Electric
EMR
$88.3B
$425K 0.01%
9,630
+6,000
+165% +$295K
NVO
348
Novo Nordisk
NVO
$209B
$423K 0.01%
15,600
+14,600
+1,460% +$413K
ICL icon
349
ICL Group
ICL
$6.85B
$419K 0.01%
81,650
+3,700
+5% +$23.2K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$418K 0.01%
3,351
-2,635
-44% -$325K
12 13
14
15 16

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.