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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
MAS icon
51
Masco
MAS
$15.3B
$26.8M 0.66%
1,063,735
-856,509
-45% -$22M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$24.9M 0.62%
266,811
-47,246
-15% -$4.57M
AGN
53
DELISTED
Allergan plc
AGN
$24.6M 0.61%
90,686
+15,265
+20% +$4.69M
OC icon
54
Owens Corning
OC
$12.4B
$24M 0.59%
571,860
-719,500
-56% -$31.7M
CELG
55
DELISTED
Celgene Corp
CELG
$24M 0.59%
221,512
+4,077
+2% +$506K
ATI icon
56
ATI
ATI
$31B
$23.7M 0.58%
1,668,700
+406,540
+32% +$8.42M
TECK icon
57
Teck Resources
TECK
$32.6B
$23.1M 0.57%
4,815,500
+1,287,300
+36% +$9.13M
BSX icon
58
Boston Scientific
BSX
$71.5B
$23M 0.57%
1,400,000
-658,800
-32% -$11.3M
ON icon
59
ON Semiconductor
ON
$31.6B
$21.8M 0.54%
2,316,400
+307,400
+15% +$3.12M
BIIB icon
60
Biogen
BIIB
$30.7B
$21.3M 0.53%
73,080
+13,580
+23% +$4.48M
FLR icon
61
Fluor
FLR
$7.96B
$20.9M 0.52%
494,414
+23,135
+5% +$1.09M
TT icon
62
Trane Technologies
TT
$106B
$20.9M 0.52%
412,300
-173,720
-30% -$10.4M
AXLL
63
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.7M 0.44%
1,130,800
+310,700
+38% +$8.33M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.8M 0.41%
310,818
-2,430
-0.8% -$140K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$16.3M 0.4%
133,555
+15,955
+14% +$2.08M
BGC
66
DELISTED
General Cable Corporation
BGC
$16.1M 0.4%
1,350,000
+100,000
+8% +$1.56M
AMZN icon
67
Amazon
AMZN
$2.96T
$15.8M 0.39%
615,780
-6,020
-1% -$152K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.7M 0.39%
574,500
+49,580
+9% +$1.44M
AMGN icon
69
Amgen
AMGN
$222B
$15.6M 0.39%
112,692
+1,393
+1% +$220K
S
70
DELISTED
Sprint Corporation
S
$14.9M 0.37%
3,869,500
-2,150,000
-36% -$9.06M
BHI
71
DELISTED
Baker Hughes
BHI
$14.7M 0.36%
281,600
-1,900
-0.7% -$106K
WFC icon
72
Wells Fargo
WFC
$264B
$14.6M 0.36%
284,606
-9,910
-3% -$545K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 0.35%
108,104
+8,297
+8% +$1.14M
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 0.34%
+80,700
New +$16.4M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 0.34%
430,960
-639,080
-60% -$19.6M
1 2
3
4 5

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GAM
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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.