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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
CHN
376
DELISTED
China Fund
CHN
$318K 0.01%
20,000
– –
CAH icon
377
Cardinal Health
CAH
$55.4B
$316K 0.01%
4,108
-8,061
-66% -$674K
MDLZ icon
378
Mondelez International
MDLZ
$79.9B
$314K 0.01%
7,507
-703
-9% -$30.3K
UPS icon
379
United Parcel Service
UPS
$88.9B
$314K 0.01%
+3,185
New +$315K
ORA icon
380
Ormat Technologies
ORA
$6.65B
$313K 0.01%
9,211
+6,510
+241% +$241K
WPM icon
381
Wheaton Precious Metals
WPM
$60.9B
$293K 0.01%
24,503
-7,800
-24% -$102K
IFF icon
382
International Flavors & Fragrances
IFF
$21.9B
$291K 0.01%
2,820
– –
KBWD icon
383
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$290K 0.01%
13,200
-1,825
-12% -$42.6K
RRC icon
384
Range Resources
RRC
$8.95B
$289K 0.01%
9,000
-4,500
-33% -$176K
ST icon
385
Sensata Technologies
ST
$6.79B
$289K 0.01%
6,520
-8,480
-57% -$410K
CRM icon
386
Salesforce
CRM
$158B
$288K 0.01%
4,150
-683
-14% -$48.4K
HEWJ icon
387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$286K 0.01%
10,420
+6,420
+161% +$194K
ROST icon
388
Ross Stores
ROST
$81.9B
$286K 0.01%
5,900
– –
TER icon
389
Teradyne
TER
$59.3B
$286K 0.01%
15,900
– –
SSNI
390
DELISTED
Silver Spring Networks, Inc.
SSNI
$281K 0.01%
21,800
+11,700
+116% +$143K
STJ
391
DELISTED
St Jude Medical
STJ
$280K 0.01%
4,446
+121
+3% +$8.64K
WX
392
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$279K 0.01%
+6,450
New +$272K
CSIQ icon
393
Canadian Solar
CSIQ
$1.08B
$276K 0.01%
16,600
-7,300
-31% -$162K
ROBO icon
394
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$274K 0.01%
12,400
+12,000
+3,000% +$289K
PVG
395
DELISTED
PRETIUM RESOURCES INC.
PVG
$273K 0.01%
45,400
– –
WMB icon
396
Williams Companies
WMB
$86.1B
$271K 0.01%
7,350
-3,000
-29% -$149K
SPLK
397
DELISTED
Splunk Inc
SPLK
$269K 0.01%
+4,864
New +$318K
TBF icon
398
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$268K 0.01%
10,930
+930
+9% +$23.4K
STML
399
DELISTED
Stemline Therapeutics, Inc.
STML
$265K 0.01%
30,000
– –
RHI icon
400
Robert Half
RHI
$4.37B
$262K 0.01%
5,129
– –
14 15
16
17 18

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GAM
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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.