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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
PIO icon
651
Invesco Global Water ETF
PIO
$283M
$30K ﹤0.01%
1,500
-5,550
-79% -$122K
TOL icon
652
CALL
Toll Brothers
TOL
$14.5B
$30K ﹤0.01%
50,000
– –
EQNR icon
653
Equinor
EQNR
$92.4B
$29K ﹤0.01%
2,000
– –
EMLC icon
654
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$28K ﹤0.01%
817
– –
GD icon
655
General Dynamics
GD
$106B
$28K ﹤0.01%
200
– –
ILF icon
656
iShares Latin America 40 ETF
ILF
$3.83B
$28K ﹤0.01%
1,235
– –
QRVO icon
657
Qorvo
QRVO
$8.74B
$28K ﹤0.01%
628
-120
-16% -$7.24K
RWO icon
658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$28K ﹤0.01%
625
– –
TCOM icon
659
Trip.com Group
TCOM
$29.1B
$28K ﹤0.01%
900
-1,380
-61% -$48K
BXMT icon
660
Blackstone Mortgage Trust
BXMT
$2.38B
$27K ﹤0.01%
1,000
– –
EIRL icon
661
iShares MSCI Ireland ETF
EIRL
$78.5M
$27K ﹤0.01%
+700
New +$28.1K
HLF icon
662
Herbalife
HLF
$1.29B
$27K ﹤0.01%
1,000
– –
HUN icon
663
Huntsman Corp
HUN
$1.77B
$27K ﹤0.01%
+2,800
New +$48.2K
LMT icon
664
Lockheed Martin
LMT
$136B
$27K ﹤0.01%
130
– –
SJB icon
665
ProShares Short High Yield
SJB
$47.7M
$26K ﹤0.01%
+900
New +$24.9K
GPRO icon
666
GoPro
GPRO
$126M
$25K ﹤0.01%
800
– –
IXN icon
667
iShares Global Tech ETF
IXN
$9.26B
$25K ﹤0.01%
+1,638
New +$25.6K
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K ﹤0.01%
1,060
+340
+47% +$8.31K
JUNO
669
DELISTED
Juno Therapeutics, Inc.
JUNO
$25K ﹤0.01%
+625
New +$27.4K
RPRX
670
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$25K ﹤0.01%
100,000
– –
BLDP
671
Ballard Power Systems
BLDP
$790M
$24K ﹤0.01%
20,000
– –
EEV icon
672
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.86M
$24K ﹤0.01%
+95
New +$21.3K
EXC icon
673
Exelon
EXC
$47B
$24K ﹤0.01%
1,122
– –
BRSL
674
Brightstar Lottery PLC
BRSL
$2.03B
$24K ﹤0.01%
1,566
– –
VIXY icon
675
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$24K ﹤0.01%
1
-19
-95% -$421K
25 26
27
28 29

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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
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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.