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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
ABEV icon
601
Ambev
ABEV
$46.4B
$48K ﹤0.01%
10,000
– –
XSD icon
602
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$48K ﹤0.01%
1,280
– –
CEL
603
DELISTED
Cellcom Israel, Ltd.
CEL
$48K ﹤0.01%
7,600
-400
-5% -$2.37K
FCEL icon
604
FuelCell Energy
FCEL
$1.63B
$47K ﹤0.01%
15
– –
FIW icon
605
First Trust Water ETF
FIW
$1.95B
$47K ﹤0.01%
+1,695
New +$49.9K
GWW icon
606
W.W. Grainger
GWW
$60.2B
$47K ﹤0.01%
+220
New +$49.4K
IJS icon
607
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$47K ﹤0.01%
+890
New +$49.4K
MTBL
608
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$47K ﹤0.01%
10,000
– –
IFEU
609
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$47K ﹤0.01%
+1,230
New +$47.1K
BDX icon
610
Becton Dickinson
BDX
$48.2B
$46K ﹤0.01%
354
– –
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$46K ﹤0.01%
+4,625
New +$51.1K
COF icon
612
Capital One
COF
$134B
$46K ﹤0.01%
637
-448
-41% -$36K
REM icon
613
iShares Mortgage Real Estate ETF
REM
$543M
$46K ﹤0.01%
1,148
– –
JO
614
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$45K ﹤0.01%
+2,285
New +$46.9K
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
$45K ﹤0.01%
1,120
– –
CBRE icon
616
CBRE Group
CBRE
$42.9B
$44K ﹤0.01%
1,360
– –
PACB icon
617
Pacific Biosciences
PACB
$370M
$44K ﹤0.01%
12,000
-14,000
-54% -$68.4K
DGT icon
618
State Street SPDR Global Dow ETF
DGT
$628M
$43K ﹤0.01%
690
– –
PBI icon
619
Pitney Bowes
PBI
$2.39B
$43K ﹤0.01%
2,165
– –
INF
620
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$43K ﹤0.01%
+3,460
New +$50.5K
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$42K ﹤0.01%
356
-400
-53% -$49.5K
GERN icon
622
Geron
GERN
$949M
$41K ﹤0.01%
15,000
– –
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
719
-1,650
-70% -$105K
DATA
624
DELISTED
Tableau Software, Inc.
DATA
$40K ﹤0.01%
500
– –
ECH icon
625
iShares MSCI Chile ETF
ECH
$1.06B
$39K ﹤0.01%
1,200
– –
23 24
25
26 27

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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
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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.