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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
CTAS icon
476
Cintas
CTAS
$81.1B
$141K ﹤0.01%
6,600
– –
MCHI icon
477
iShares MSCI China ETF
MCHI
$6.4B
$140K ﹤0.01%
3,224
+2,904
+908% +$139K
SFM icon
478
Sprouts Farmers Market
SFM
$8.05B
$138K ﹤0.01%
6,550
-29,485
-82% -$677K
TWO
479
Two Harbors Investment
TWO
$1.27B
$138K ﹤0.01%
1,949
– –
BAX icon
480
Baxter International
BAX
$14.2B
$135K ﹤0.01%
4,100
-3,264
-44% -$124K
EMBJ
481
Embraer S.A. ADS
EMBJ
$13.9B
$135K ﹤0.01%
5,300
– –
NICE icon
482
Nice
NICE
$5.93B
$135K ﹤0.01%
2,464
+1,264
+105% +$78.9K
GLOG
483
DELISTED
GASLOG LTD
GLOG
$135K ﹤0.01%
14,000
+9,000
+180% +$130K
AMAT icon
484
Applied Materials
AMAT
$426B
$132K ﹤0.01%
9,000
+3,000
+50% +$50.1K
FRO icon
485
Frontline
FRO
$8.72B
$129K ﹤0.01%
9,600
– –
VALE.P
486
DELISTED
Vale S A
VALE.P
$129K ﹤0.01%
38,800
+7,000
+22% +$28.9K
ITRN icon
487
Ituran Location and Control
ITRN
$1.04B
$127K ﹤0.01%
6,200
+100
+2% +$2.43K
SZYM
488
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$127K ﹤0.01%
49,000
– –
DXJ icon
489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$125K ﹤0.01%
7,930
-45,305
-85% -$2.45M
JWN
490
DELISTED
Nordstrom
JWN
$125K ﹤0.01%
1,750
-33,320
-95% -$2.51M
PTR
491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$125K ﹤0.01%
1,800
– –
QLIK
492
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$125K ﹤0.01%
+3,439
New +$133K
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$124K ﹤0.01%
650
-91
-12% -$18.1K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$123K ﹤0.01%
5,166
– –
CL icon
495
Colgate-Palmolive
CL
$74.1B
$122K ﹤0.01%
1,921
+143
+8% +$9.34K
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$122K ﹤0.01%
3,630
– –
SE
497
DELISTED
Spectra Energy Corp Wi
SE
$122K ﹤0.01%
+4,649
New +$135K
TVIX
498
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MOO icon
499
VanEck Agribusiness ETF
MOO
$974M
$119K ﹤0.01%
2,606
– –
THD icon
500
iShares MSCI Thailand ETF
THD
$357M
$119K ﹤0.01%
1,920
-580
-23% -$38.9K
18 19
20
21 22

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.