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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
CX icon
551
Cemex
CX
$16.3B
$80K ﹤0.01%
12,711
– –
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$80K ﹤0.01%
3,520
– –
FLG
553
Flagstar Bank National Association
FLG
$5.82B
$80K ﹤0.01%
1,483
– –
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K ﹤0.01%
2,000
– –
BHC icon
555
Bausch Health
BHC
$2.34B
$78K ﹤0.01%
435
+35
+9% +$8.16K
IXJ icon
556
iShares Global Healthcare ETF
IXJ
$4.19B
$78K ﹤0.01%
1,590
– –
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K ﹤0.01%
1,653
+990
+149% +$53.3K
HPQ icon
558
HP
HPQ
$27.5B
$77K ﹤0.01%
6,608
– –
BHP icon
559
BHP
BHP
$230B
$76K ﹤0.01%
2,690
+515
+24% +$16.7K
DBJP icon
560
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$76K ﹤0.01%
2,080
– –
KB icon
561
KB Financial Group
KB
$43.5B
$76K ﹤0.01%
2,600
– –
IWR icon
562
iShares Russell Mid-Cap ETF
IWR
$57.5B
$73K ﹤0.01%
1,880
– –
PICK icon
563
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$73K ﹤0.01%
3,883
+2,308
+147% +$51.7K
SPNS
564
DELISTED
Sapiens International
SPNS
$72K ﹤0.01%
6,500
-100
-2% -$1.14K
CRM icon
565
CALL
Salesforce
CRM
$158B
$71K ﹤0.01%
10,000
– –
SILC icon
566
Silicom
SILC
$242M
$71K ﹤0.01%
2,640
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.71B
$70K ﹤0.01%
2,500
– –
RCS
568
PIMCO Strategic Income Fund
RCS
$250M
$69K ﹤0.01%
8,100
-2,968
-27% -$24.7K
BX icon
569
Blackstone
BX
$110B
$68K ﹤0.01%
2,201
– –
EWC icon
570
iShares MSCI Canada ETF
EWC
$6.46B
$67K ﹤0.01%
2,900
– –
ITT icon
571
ITT
ITT
$19.1B
$67K ﹤0.01%
2,000
– –
SSO icon
572
ProShares Ultra S&P500
SSO
$8.41B
$67K ﹤0.01%
9,600
– –
ANTH
573
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$67K ﹤0.01%
1,375
-500
-27% -$34.9K
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67K ﹤0.01%
9,250
– –
GDXJ icon
575
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$65K ﹤0.01%
3,341
-1,750
-34% -$35.6K
21 22
23
24 25

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STA
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SBH
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GAM
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DE
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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.