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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
ATHM icon
576
Autohome
ATHM
$2.62B
$64K ﹤0.01%
2,160
– –
SSYS icon
577
Stratasys
SSYS
$774M
$63K ﹤0.01%
2,390
+570
+31% +$17.6K
GGB icon
578
Gerdau
GGB
$9.7B
$62K ﹤0.01%
56,700
+31,500
+125% +$43.1K
THO icon
579
Thor Industries
THO
$4.14B
$62K ﹤0.01%
+1,200
New +$65.7K
REMX icon
580
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$60K ﹤0.01%
1,346
-300
-18% -$16.4K
BB icon
581
BlackBerry
BB
$5.26B
$59K ﹤0.01%
9,650
+650
+7% +$4.85K
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$59K ﹤0.01%
1,160
– –
HEWG
583
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$59K ﹤0.01%
2,620
+410
+19% +$10.3K
ELLO icon
584
Ellomay Capital Ltd
ELLO
$271M
$58K ﹤0.01%
7,000
– –
KHC icon
585
Kraft Heinz
KHC
$30B
$58K ﹤0.01%
+818
New +$61.7K
ONCS
586
DELISTED
OncoSec Medical Incorporated
ONCS
$58K ﹤0.01%
51
+3
+6% +$3.93K
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$56K ﹤0.01%
593
– –
KITE
588
DELISTED
Kite Pharma, Inc.
KITE
$56K ﹤0.01%
+1,000
New +$62.9K
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K ﹤0.01%
600
– –
LOGI icon
590
Logitech
LOGI
$15.2B
$54K ﹤0.01%
4,135
-1,745
-30% -$24.1K
BUD icon
591
AB InBev
BUD
$165B
$53K ﹤0.01%
500
– –
SCCO icon
592
Southern Copper
SCCO
$166B
$53K ﹤0.01%
+2,157
New +$54.9K
SDRL
593
DELISTED
Seadrill Limited Common Stock
SDRL
$53K ﹤0.01%
34
– –
DSUM
594
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$53K ﹤0.01%
2,260
– –
MLCO icon
595
Melco Resorts & Entertainment
MLCO
$2.14B
$52K ﹤0.01%
3,800
-6,400
-63% -$123K
PKW icon
596
Invesco BuyBack Achievers ETF
PKW
$1.76B
$50K ﹤0.01%
1,145
-26,805
-96% -$1.26M
TYC
597
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,433
– –
BJRI icon
598
BJ's Restaurants
BJRI
$1.48B
$49K ﹤0.01%
1,140
-25,320
-96% -$1.19M
DINO icon
599
HF Sinclair
DINO
$14.5B
$49K ﹤0.01%
1,000
– –
HHY
600
DELISTED
Brookfield High Income Fund Inc.
HHY
$49K ﹤0.01%
+6,738
New +$51.9K
22 23
24
25 26

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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
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.