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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
MDU icon
501
MDU Resources
MDU
$4.32B
$118K ﹤0.01%
18,015
-526
-3% -$3.58K
EL icon
502
Estee Lauder
EL
$32B
$117K ﹤0.01%
1,455
– –
PNQI icon
503
Invesco NASDAQ Internet ETF
PNQI
$541M
$117K ﹤0.01%
8,605
-100,690
-92% -$1.48M
EWG icon
504
iShares MSCI Germany ETF
EWG
$1.68B
$116K ﹤0.01%
4,700
-775
-14% -$21.1K
MU icon
505
CALL
Micron Technology
MU
$991B
$115K ﹤0.01%
230,000
– –
OVV icon
506
Ovintiv
OVV
$16.4B
$114K ﹤0.01%
3,560
-800
-18% -$30.7K
ORBK
507
DELISTED
Orbotech Ltd
ORBK
$114K ﹤0.01%
7,600
– –
HTM
508
DELISTED
U.S. Geothermal Inc.
HTM
$114K ﹤0.01%
+30,537
New +$107K
PRU icon
509
Prudential Financial
PRU
$41.8B
$112K ﹤0.01%
1,473
-108,784
-99% -$9.13M
MT icon
510
ArcelorMittal
MT
$55.3B
$111K ﹤0.01%
9,396
+219
+2% +$4.06K
DHR icon
511
Danaher
DHR
$144B
$109K ﹤0.01%
1,910
+1,197
+168% +$70.7K
EWU icon
512
iShares MSCI United Kingdom ETF
EWU
$4.16B
$108K ﹤0.01%
3,298
+1,698
+106% +$59.9K
HDV
513
iShares Core High Dividend ETF
HDV
$14.8B
$108K ﹤0.01%
+7,750
New +$112K
MSI icon
514
Motorola Solutions
MSI
$77.4B
$107K ﹤0.01%
1,571
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$107K ﹤0.01%
2,684
-1,234
-31% -$59.9K
SNN icon
516
Smith & Nephew
SNN
$12.6B
$106K ﹤0.01%
3,027
+351
+13% +$12.5K
ALBO
517
DELISTED
Albireo Pharma Inc
ALBO
$106K ﹤0.01%
8,035
– –
BURL icon
518
Burlington
BURL
$23.2B
$105K ﹤0.01%
+2,060
New +$110K
EWM icon
519
iShares MSCI Malaysia ETF
EWM
$332M
$105K ﹤0.01%
2,725
-330
-11% -$14.4K
KMI icon
520
Kinder Morgan
KMI
$68.7B
$105K ﹤0.01%
3,800
– –
TRF
521
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$103K ﹤0.01%
10,625
– –
KEP icon
522
Korea Electric Power
KEP
$16B
$100K ﹤0.01%
5,000
-1,700
-25% -$35.4K
HP icon
523
Helmerich & Payne
HP
$3.71B
$99K ﹤0.01%
2,100
-1,000
-32% -$56.6K
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$22.8B
$97K ﹤0.01%
2,129
+969
+84% +$47.8K
PKX icon
525
POSCO
PKX
$17.5B
$97K ﹤0.01%
2,800
– –
19 20
21
22 23

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PFA
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STA
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SBH
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GAM
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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.