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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
SYT
451
DELISTED
Syngenta Ag
SYT
$190K ﹤0.01%
2,975
– –
DB icon
452
Deutsche Bank
DB
$71.5B
$187K ﹤0.01%
7,766
+638
+9% +$17.6K
KF
453
Korea Fund
KF
$246M
$181K ﹤0.01%
5,100
– –
URTH icon
454
iShares MSCI World ETF
URTH
$8.36B
$181K ﹤0.01%
2,710
– –
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
$181K ﹤0.01%
13,757
+7,855
+133% +$127K
AA icon
456
Alcoa
AA
$13.2B
$179K ﹤0.01%
7,713
+1,352
+21% +$31.6K
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$176K ﹤0.01%
2,860
-1,430
-33% -$102K
PTC icon
458
PTC
PTC
$16B
$175K ﹤0.01%
+5,500
New +$197K
AZO icon
459
AutoZone
AZO
$51.1B
$171K ﹤0.01%
236
+210
+808% +$149K
SPLS
460
DELISTED
Staples Inc
SPLS
$168K ﹤0.01%
14,300
+1,700
+13% +$23.9K
TUBE
461
DELISTED
TubeMogul, Inc.
TUBE
$167K ﹤0.01%
+15,850
New +$197K
KFY icon
462
Korn Ferry
KFY
$4.28B
$165K ﹤0.01%
5,000
– –
SODA
463
DELISTED
SodaStream International Ltd
SODA
$165K ﹤0.01%
12,000
-210
-2% -$3.49K
PBW icon
464
Invesco WilderHill Clean Energy ETF
PBW
$461M
$164K ﹤0.01%
7,998
-18,460
-70% -$429K
DZZ icon
465
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$163K ﹤0.01%
+20,000
New +$161K
KPTI icon
466
Karyopharm Therapeutics
KPTI
$48M
$158K ﹤0.01%
1,000
-2,333
-70% -$624K
DOV icon
467
Dover
DOV
$28.4B
$157K ﹤0.01%
3,403
– –
WHLM
468
DELISTED
Wilhelmina International, Inc
WHLM
$154K ﹤0.01%
25,000
– –
BMY icon
469
Bristol-Myers Squibb
BMY
$132B
$152K ﹤0.01%
2,564
– –
EPHE icon
470
iShares MSCI Philippines ETF
EPHE
$148M
$152K ﹤0.01%
4,450
-1,950
-30% -$71.3K
VT icon
471
Vanguard Total World Stock ETF
VT
$81.3B
$152K ﹤0.01%
2,740
– –
NSC icon
472
Norfolk Southern
NSC
$75.1B
$149K ﹤0.01%
1,945
-625
-24% -$50.8K
GZT
473
DELISTED
Gazit-globe Ltd
GZT
$149K ﹤0.01%
14,940
-1,053
-7% -$11.8K
CHL
474
DELISTED
China Mobile Limited
CHL
$149K ﹤0.01%
2,500
– –
HAR
475
DELISTED
Harman International Industries
HAR
$143K ﹤0.01%
1,487
-5,513
-79% -$579K
17 18
19
20 21

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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.