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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
RL icon
26
Ralph Lauren
RL
$23.6B
$44.1M 1.09%
373,288
+11,500
+3% +$1.37M
F icon
27
Ford
F
$55.7B
$43.9M 1.09%
3,236,873
-78,565
-2% -$1.12M
RTX icon
28
RTX Corp
RTX
$301B
$42.8M 1.06%
764,377
+33,793
+5% +$2.08M
LPX icon
29
Louisiana-Pacific
LPX
$5.49B
$39.7M 0.98%
2,790,300
+261,300
+10% +$4.15M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$38.5M 0.95%
697,371
-317,893
-31% -$18.1M
QCOM icon
31
Qualcomm
QCOM
$176B
$38.4M 0.95%
715,443
-174,353
-20% -$10.4M
ELV icon
32
Elevance Health
ELV
$85.5B
$37.1M 0.92%
265,120
-14,200
-5% -$2.13M
JCI icon
33
Johnson Controls International
JCI
$92.2B
$36.8M 0.91%
848,594
-16,999
-2% -$784K
UAL icon
34
United Airlines
UAL
$42.1B
$35M 0.86%
659,590
-310,900
-32% -$17.5M
AES icon
35
AES
AES
$10.5B
$34.8M 0.86%
3,557,001
+35,044
+1% +$423K
BNY
36
Bank of New York Mellon
BNY
$107B
$34.4M 0.85%
878,000
-55,400
-6% -$2.3M
MU icon
37
Micron Technology
MU
$991B
$34M 0.84%
2,269,228
+1,292,200
+132% +$22.2M
ZION icon
38
Zions Bancorporation
ZION
$10.3B
$32.8M 0.81%
1,189,790
-721,000
-38% -$21.4M
GE icon
39
GE Aerospace
GE
$384B
$32.6M 0.81%
269,560
+7,801
+3% +$956K
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$32.4M 0.8%
767,060
+21,975
+3% +$930K
OI icon
41
O-I Glass
OI
$1.08B
$32.2M 0.8%
1,555,900
-57,700
-4% -$1.23M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$31.4M 0.78%
2,039,469
+363,200
+22% +$6.9M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$31.2M 0.77%
306,649
+43,115
+16% +$4.63M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$30.6M 0.76%
814,000
+86,000
+12% +$3.75M
BBY icon
45
Best Buy
BBY
$17.3B
$30.2M 0.75%
813,000
-227,750
-22% -$7.8M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$29.9M 0.74%
6,520
+1,681
+35% +$10.4M
PWR icon
47
Quanta Services
PWR
$101B
$29.7M 0.74%
1,228,678
+901,270
+275% +$23M
TDS icon
48
Telephone and Data Systems
TDS
$3.75B
$29.5M 0.73%
1,183,200
-55,000
-4% -$1.54M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$29.1M 0.72%
47,167,160
-18,114,840
-28% -$9.8M
GLW icon
50
Corning
GLW
$143B
$28.5M 0.71%
1,666,700
+65,000
+4% +$1.17M
1
2
3 4 5

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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.