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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
VXX
526
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$97K ﹤0.01%
237
– –
STX icon
527
Seagate
STX
$184B
$96K ﹤0.01%
2,138
+1,400
+190% +$67.7K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$96K ﹤0.01%
1,125
– –
ADBE icon
529
Adobe
ADBE
$105B
$95K ﹤0.01%
1,150
+750
+188% +$60.8K
JOY
530
DELISTED
Joy Global Inc
JOY
$95K ﹤0.01%
6,390
+1,800
+39% +$43.7K
DUK icon
531
Duke Energy
DUK
$97.3B
$94K ﹤0.01%
1,306
– –
IBB icon
532
iShares Biotechnology ETF
IBB
$9.71B
$94K ﹤0.01%
930
+630
+210% +$75.6K
LUV icon
533
Southwest Airlines
LUV
$23B
$94K ﹤0.01%
2,475
-1,400
-36% -$51.7K
PHM icon
534
Pultegroup
PHM
$25.3B
$94K ﹤0.01%
4,995
– –
TKF
535
DELISTED
Turkish Inv Fund
TKF
$94K ﹤0.01%
11,800
– –
EIDO icon
536
iShares MSCI Indonesia ETF
EIDO
$501M
$93K ﹤0.01%
5,345
-1,805
-25% -$37.4K
TD icon
537
Toronto Dominion Bank
TD
$200B
$92K ﹤0.01%
2,350
– –
PST icon
538
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$91K ﹤0.01%
4,000
– –
TRN icon
539
Trinity Industries
TRN
$2.38B
$91K ﹤0.01%
5,556
– –
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$90K ﹤0.01%
3,330
– –
SCTY
541
DELISTED
SolarCity Corporation
SCTY
$90K ﹤0.01%
2,100
+500
+31% +$25.1K
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$15B
$88K ﹤0.01%
+1,622
New +$94.3K
MHK icon
543
Mohawk Industries
MHK
$9.22B
$88K ﹤0.01%
482
+325
+207% +$64.4K
KMDA icon
544
Kamada
KMDA
$419M
$86K ﹤0.01%
25,200
– –
TX icon
545
Ternium
TX
$10.6B
$86K ﹤0.01%
7,000
– –
NTES icon
546
NetEase
NTES
$84.7B
$83K ﹤0.01%
3,500
-1,000
-22% -$25.8K
AKAM icon
547
Akamai
AKAM
$15.9B
$82K ﹤0.01%
1,193
+864
+263% +$62.3K
NOK icon
548
Nokia
NOK
$52.3B
$82K ﹤0.01%
12,150
– –
NVMI
549
Nova
NVMI
$12.5B
$82K ﹤0.01%
8,550
+1,950
+30% +$22.4K
GURU icon
550
Global X Guru Index ETF
GURU
$63.5M
$81K ﹤0.01%
+3,480
New +$88.4K
20 21
22
23 24

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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.