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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23K ﹤0.01%
+610
New +$24.6K
EUFN icon
677
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$22K ﹤0.01%
+1,063
New +$23.8K
GSK icon
678
GSK
GSK
$106B
$22K ﹤0.01%
455
– –
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$22K ﹤0.01%
+910
New +$24K
IEO icon
680
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$22K ﹤0.01%
400
– –
INDA icon
681
iShares MSCI India ETF
INDA
$6.63B
$22K ﹤0.01%
+782
New +$23K
PNR icon
682
Pentair
PNR
$11B
$22K ﹤0.01%
651
– –
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
580
– –
TEAR
684
DELISTED
TearLab Corporation
TEAR
$22K ﹤0.01%
+1,075
New +$25.2K
ADT
685
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
750
– –
AVY icon
686
Avery Dennison
AVY
$13.4B
$21K ﹤0.01%
365
– –
LPL icon
687
LG Display
LPL
$3.3B
$21K ﹤0.01%
2,200
-2,500
-53% -$25.1K
PCEF icon
688
Invesco CEF Income Composite ETF
PCEF
$813M
$21K ﹤0.01%
1,000
– –
DDD icon
689
3D Systems Corp
DDD
$613M
$20K ﹤0.01%
1,700
– –
EME icon
690
Emcor
EME
$36B
$20K ﹤0.01%
+450
New +$21K
RGEN icon
691
Repligen
RGEN
$9.25B
$20K ﹤0.01%
704
– –
VB icon
692
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$20K ﹤0.01%
+184
New +$21.5K
WY icon
693
Weyerhaeuser
WY
$18.4B
$20K ﹤0.01%
747
-3,000
-80% -$88.5K
NE
694
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
1,800
-310
-15% -$3.9K
KERX
695
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20K ﹤0.01%
100,000
– –
BKF icon
696
iShares MSCI BIC ETF
BKF
$78.6M
$19K ﹤0.01%
650
– –
SPTI icon
697
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
618
– –
TRIP icon
698
TripAdvisor
TRIP
$1.26B
$19K ﹤0.01%
+305
New +$23.1K
BCS.PRD.CL
699
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K ﹤0.01%
745
-235
-24% -$6.12K
OIL
700
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K ﹤0.01%
2,200
– –
26 27
28
29 30

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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.