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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
ADP icon
426
Automatic Data Processing
ADP
$108B
$224K 0.01%
2,789
– –
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K 0.01%
7,621
– –
HDP
428
DELISTED
Hortonworks, Inc.
HDP
$217K 0.01%
+9,936
New +$247K
TNL icon
429
Travel + Leisure Co
TNL
$4.7B
$209K 0.01%
6,435
– –
RBY
430
DELISTED
RUBICON MENERALS CORP (F)
RBY
$207K 0.01%
290,000
– –
CB icon
431
Chubb
CB
$135B
$206K 0.01%
+1,990
New +$208K
DEO icon
432
Diageo
DEO
$53.6B
$206K 0.01%
1,915
+915
+92% +$102K
TWX
433
DELISTED
Time Warner Inc
TWX
$206K 0.01%
3,000
+520
+21% +$40.8K
F icon
434
CALL
Ford
F
$55.7B
$205K 0.01%
466,000
– –
KMB icon
435
Kimberly-Clark
KMB
$36.5B
$205K 0.01%
1,880
-1,500
-44% -$165K
WDC icon
436
Western Digital
WDC
$150B
$205K 0.01%
3,413
+706
+26% +$42.5K
GT icon
437
Goodyear
GT
$1.85B
$204K 0.01%
6,955
-22,439
-76% -$674K
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.01%
3,780
– –
XRT icon
439
State Street SPDR S&P Retail ETF
XRT
$654M
$201K 0.01%
4,520
-870
-16% -$41.5K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$200K ﹤0.01%
1,724
-3,276
-66% -$379K
SCHW
441
Charles Schwab
SCHW
$187B
$199K ﹤0.01%
+6,978
New +$224K
CVE icon
442
Cenovus Energy
CVE
$52.1B
$197K ﹤0.01%
13,050
-5,000
-28% -$70.5K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$197K ﹤0.01%
9,080
-1,600
-15% -$34.5K
CI icon
444
Cigna
CI
$74.6B
$196K ﹤0.01%
+1,454
New +$211K
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.12T
$195K ﹤0.01%
1
-3
-75% -$618K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$128B
$195K ﹤0.01%
+8,392
New +$206K
REGI
447
DELISTED
Renewable Energy Group, Inc.
REGI
$195K ﹤0.01%
23,600
-7,800
-25% -$73.9K
YHOO
448
DELISTED
Yahoo Inc
YHOO
$194K ﹤0.01%
6,700
-10,145
-60% -$352K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$192K ﹤0.01%
3,650
– –
OIH icon
450
VanEck Oil Services ETF
OIH
$1.84B
$190K ﹤0.01%
346
-165
-32% -$101K
16 17
18
19 20

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STA
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SBH
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GAM
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DE
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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.