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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
UNM icon
351
Unum
UNM
$14.3B
$412K 0.01%
+12,837
New +$442K
DANG
352
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$401K 0.01%
67,100
+30,000
+81% +$196K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$388K 0.01%
7,770
-2,000
-20% -$105K
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$386K 0.01%
19,715
-2,600
-12% -$54K
BKNG icon
355
Booking.com
BKNG
$161B
$380K 0.01%
7,675
-1,325
-15% -$65.8K
OCUL icon
356
Ocular Therapeutix
OCUL
$2.02B
$380K 0.01%
+27,000
New +$543K
VMW
357
DELISTED
VMware, Inc
VMW
$369K 0.01%
4,689
+2,785
+146% +$232K
ALL icon
358
Allstate
ALL
$67.5B
$367K 0.01%
6,300
+955
+18% +$59.7K
GMF icon
359
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$362K 0.01%
4,985
+305
+7% +$23.9K
YGE
360
DELISTED
Yingli Green Energy Holding Comp
YGE
$359K 0.01%
88,000
+28,000
+47% +$221K
CA
361
DELISTED
CA, Inc.
CA
$356K 0.01%
13,050
+400
+3% +$11.4K
WMT icon
362
Walmart Inc
WMT
$890B
$353K 0.01%
16,347
+8,400
+106% +$193K
QLTA icon
363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$352K 0.01%
6,900
– –
A icon
364
Agilent Technologies
A
$41.2B
$350K 0.01%
10,200
+300
+3% +$11.4K
TSN icon
365
Tyson Foods
TSN
$20.4B
$347K 0.01%
8,050
– –
MWE
366
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$343K 0.01%
8,000
-3,000
-27% -$171K
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$341K 0.01%
3,230
+230
+8% +$24.6K
ILMN icon
368
Illumina
ILMN
$28.4B
$340K 0.01%
1,989
+253
+15% +$51.1K
TOVX icon
369
Theriva Biologics
TOVX
$10.1M
$340K 0.01%
+17
New +$418K
NGD
370
DELISTED
New Gold Inc
NGD
$336K 0.01%
150,000
-45,000
-23% -$104K
SWN
371
DELISTED
Southwestern Energy Company
SWN
$335K 0.01%
26,430
+2,090
+9% +$36.3K
ESLT icon
372
Elbit Systems
ESLT
$40.3B
$332K 0.01%
4,488
-75
-2% -$5.95K
RIO icon
373
Rio Tinto
RIO
$164B
$331K 0.01%
9,800
+2,000
+26% +$74.8K
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.92B
$324K 0.01%
6,365
-35
-0.5% -$1.89K
URI icon
375
United Rentals
URI
$72.4B
$323K 0.01%
5,374
-18,050
-77% -$1.25M
13 14
15
16 17

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GAM
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CWM
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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.