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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
MBLY
626
DELISTED
Mobileye N.V.
MBLY
$39K ﹤0.01%
857
-143
-14% -$7.86K
EBAY icon
627
eBay
EBAY
$49.8B
$38K ﹤0.01%
1,574
-13,525
-90% -$364K
LXU icon
628
LSB Industries
LXU
$693M
$38K ﹤0.01%
+3,250
New +$72.2K
MGIC
629
DELISTED
Magic Software Enterprises
MGIC
$38K ﹤0.01%
7,000
+3,922
+127% +$24.1K
NFJ
630
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$38K ﹤0.01%
+2,957
New +$41.1K
CAI
631
DELISTED
CAI International, Inc.
CAI
$38K ﹤0.01%
+3,800
New +$53.7K
CMRE icon
632
Costamare
CMRE
$1.77B
$37K ﹤0.01%
+3,000
New +$47.5K
RDNT icon
633
RadNet
RDNT
$5.69B
$37K ﹤0.01%
+6,640
New +$42.8K
TSCO icon
634
Tractor Supply
TSCO
$18B
$37K ﹤0.01%
2,175
– –
HLT icon
635
Hilton Worldwide
HLT
$71.5B
$36K ﹤0.01%
530
– –
JNPR
636
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
1,400
– –
TSEM icon
637
Tower Semiconductor
TSEM
$28.5B
$36K ﹤0.01%
+2,841
New +$38.2K
QIHU
638
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36K ﹤0.01%
750
-750
-50% -$42.2K
NOW icon
639
ServiceNow
NOW
$129B
$35K ﹤0.01%
2,500
– –
QTEC icon
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$35K ﹤0.01%
900
– –
MCK icon
641
McKesson
MCK
$101B
$34K ﹤0.01%
+185
New +$39.2K
TOL icon
642
Toll Brothers
TOL
$14.5B
$34K ﹤0.01%
1,000
– –
ZUMZ icon
643
Zumiez
ZUMZ
$339M
$33K ﹤0.01%
2,120
– –
DG icon
644
Dollar General
DG
$27.9B
$32K ﹤0.01%
+445
New +$34K
SPAB icon
645
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$32K ﹤0.01%
1,104
– –
UNG icon
646
United States Natural Gas Fund
UNG
$478M
$32K ﹤0.01%
173
-37
-18% -$7.72K
VIVS
647
VivoSim Labs
VIVS
$1.64M
$32K ﹤0.01%
50
– –
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
650
– –
BCOM
649
DELISTED
B Communications Ltd
BCOM
$31K ﹤0.01%
1,600
+700
+78% +$13K
IYG icon
650
iShares US Financial Services ETF
IYG
$2.2B
$30K ﹤0.01%
1,056
– –
24 25
26
27 28

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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.