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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
AVGO icon
751
Broadcom
AVGO
$2.04T
$9K ﹤0.01%
750
– –
AVNS
752
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
321
-187
-37% -$6.52K
NLY icon
753
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
235
– –
SID icon
754
Companhia Siderúrgica Nacional
SID
$1.23B
$9K ﹤0.01%
9,500
– –
TEL icon
755
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
150
-150
-50% -$9.13K
SBY
756
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
– –
BEN icon
757
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
210
– –
WAB icon
758
Wabtec
WAB
$49.3B
$8K ﹤0.01%
95
– –
AVP
759
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
2,500
-14,000
-85% -$71K
TWC
760
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
42
-194
-82% -$36.2K
GLMD icon
761
Galmed Pharmaceuticals
GLMD
$4.97M
$7K ﹤0.01%
5
+3
+150% +$4.93K
PLG
762
Platinum Group Metals
PLG
$193M
$7K ﹤0.01%
+311
New +$9.27K
AXIA
763
DELISTED
AXIA Energia
AXIA
$6K ﹤0.01%
6,314
– –
FSLR icon
764
First Solar
FSLR
$26.9B
$6K ﹤0.01%
150
– –
GILT icon
765
Gilat Satellite Networks
GILT
$848M
$6K ﹤0.01%
1,600
– –
KRO icon
766
KRONOS Worldwide
KRO
$989M
$6K ﹤0.01%
1,000
– –
NOV icon
767
NOV
NOV
$7B
$6K ﹤0.01%
170
– –
PNW icon
768
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
90
-2,469
-96% -$151K
STCN
769
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
214
– –
LAQ
770
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$6K ﹤0.01%
340
– –
EWH icon
771
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
240
– –
PLX icon
772
Protalix BioTherapeutics
PLX
$198M
$5K ﹤0.01%
367
-350
-49% -$5.56K
TROW icon
773
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
70
– –
VIV icon
774
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
590
-21,200
-97% -$249K
RDC
775
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
316
– –
29 30
31
32 33

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STA
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SBH
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GAM
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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.