We are live on ! Find out more
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
QIWI
726
DELISTED
QIWI PLC
QIWI
$16K ﹤0.01%
+1,000
New +$24.5K
CC icon
727
Chemours
CC
$2.37B
$15K ﹤0.01%
+2,274
New +$23.8K
ITUB icon
728
Itaú Unibanco
ITUB
$87.5B
$15K ﹤0.01%
5,216
-338,975
-98% -$1.2M
CB
729
DELISTED
CHUBB CORPORATION
CB
$15K ﹤0.01%
125
– –
EWS icon
730
iShares MSCI Singapore ETF
EWS
$1.15B
$14K ﹤0.01%
690
– –
LEG icon
731
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
345
– –
SB icon
732
Safe Bulkers
SB
$774M
$14K ﹤0.01%
+5,000
New +$16.6K
TPC
733
Tutor Perini Cor
TPC
$5.21B
$14K ﹤0.01%
+860
New +$15.8K
XL
734
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
390
– –
XOP icon
735
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13K ﹤0.01%
100
-2,815
-97% -$429K
MWW
736
DELISTED
Monster Worldwide Inc
MWW
$13K ﹤0.01%
2,000
-49,000
-96% -$334K
LNC icon
737
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
248
– –
NFLX icon
738
Netflix
NFLX
$309B
$12K ﹤0.01%
+1,200
New +$12.9K
PBR icon
739
Petrobras
PBR
$116B
$12K ﹤0.01%
2,700
-63,530
-96% -$388K
NSAT
740
DELISTED
Norsat International Inc.
NSAT
$12K ﹤0.01%
2,840
– –
IVW icon
741
iShares S&P 500 Growth ETF
IVW
$77.6B
$11K ﹤0.01%
400
– –
LIT icon
742
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11K ﹤0.01%
600
– –
MGPI icon
743
MGP Ingredients
MGPI
$375M
$11K ﹤0.01%
700
– –
PBR.A icon
744
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
3,300
– –
CST
745
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
333
-55
-14% -$1.99K
BFH icon
746
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
50
– –
CAMT icon
747
Camtek
CAMT
$7.25B
$10K ﹤0.01%
+4,027
New +$11K
DLTR icon
748
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
+150
New +$11.3K
UCO icon
749
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$10K ﹤0.01%
+37
New +$12.2K
PLM
750
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
+1,450
New +$13.4K
28 29
30
31 32

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.