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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
FPX icon
401
First Trust US Equity Opportunities ETF
FPX
$1.49B
$261K 0.01%
5,365
– –
LLY icon
402
Eli Lilly
LLY
$1.06T
$261K 0.01%
3,121
+540
+21% +$45.6K
EZA icon
403
iShares MSCI South Africa ETF
EZA
$578M
$260K 0.01%
5,000
-200
-4% -$11.8K
ENOC
404
DELISTED
EnerNOC, Inc.
ENOC
$258K 0.01%
32,678
+11,100
+51% +$96.5K
AMRC icon
405
Ameresco
AMRC
$1.36B
$253K 0.01%
43,100
– –
IXYS
406
DELISTED
IXYS Corp
IXYS
$253K 0.01%
+22,636
New +$273K
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$249K 0.01%
+2,891
New +$252K
VOD icon
408
Vodafone
VOD
$37.4B
$249K 0.01%
7,836
– –
CF icon
409
CF Industries
CF
$17.3B
$247K 0.01%
5,510
– –
IFN
410
Aberdeen India Fund
IFN
$504M
$244K 0.01%
10,000
– –
STNG icon
411
Scorpio Tankers
STNG
$3.81B
$244K 0.01%
2,666
-1,280
-32% -$128K
MXWL
412
DELISTED
Maxwell Technologies Inc
MXWL
$238K 0.01%
44,000
+8,320
+23% +$42.1K
COP icon
413
ConocoPhillips
COP
$141B
$235K 0.01%
4,900
+1,300
+36% +$66.1K
AIG icon
414
CALL
American International
AIG
$41.3B
$234K 0.01%
+85,000
New +$5.2M
GPRE icon
415
Green Plains
GPRE
$1.03B
$234K 0.01%
12,041
+8,500
+240% +$188K
CNS icon
416
Cohen & Steers
CNS
$4.3B
$233K 0.01%
8,500
-5,915
-41% -$182K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.01%
2,170
-10,680
-83% -$1.16M
MAG
418
DELISTED
MAG Silver
MAG
$227K 0.01%
32,000
-14,000
-30% -$100K
JPM icon
419
CALL
JPMorgan Chase
JPM
$950B
$225K 0.01%
+75,000
New +$4.91M
SNY icon
420
Sanofi
SNY
$104B
$225K 0.01%
+4,750
New +$242K
VRSK icon
421
Verisk Analytics
VRSK
$25B
$225K 0.01%
+3,046
New +$227K
WFC icon
422
CALL
Wells Fargo
WFC
$264B
$225K 0.01%
+75,000
New +$4.12M
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$225K 0.01%
11,280
-9,400
-45% -$209K
BSMX
424
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$225K 0.01%
+30,700
New +$255K
MDSO
425
DELISTED
Medidata Solutions, Inc.
MDSO
$225K 0.01%
+5,344
New +$271K
15 16
17
18 19

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SBH
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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.