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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
AVL
776
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
+50,000
New +$7.2K
DBA icon
777
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
170
– –
EHC icon
778
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
129
– –
GTE icon
779
Gran Tierra Energy
GTE
$317M
$4K ﹤0.01%
200
-13,840
-99% -$322K
PSI icon
780
Invesco Semiconductors ETF
PSI
$2.53B
$4K ﹤0.01%
510
– –
USB icon
781
US Bancorp
USB
$99.6B
$4K ﹤0.01%
100
– –
ALU
782
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,008
– –
IF
783
DELISTED
Aberdeen Indonesia Fund
IF
$4K ﹤0.01%
+821
New +$5.08K
AEF
784
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3K ﹤0.01%
+553
New +$3.48K
ALLT icon
785
Allot
ALLT
$383M
$3K ﹤0.01%
650
– –
DWSN icon
786
Dawson Geophysical
DWSN
$135M
$3K ﹤0.01%
924
– –
GFI icon
787
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
1,000
– –
PAAS icon
788
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
542
– –
AIG.WS
789
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
148
– –
NTLS
790
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
302
– –
PGH
791
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
3,450
– –
CIG icon
792
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
2,941
– –
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
RMTI icon
794
CALL
Rockwell Medical
RMTI
$28.2M
$2K ﹤0.01%
273
– –
ISIL
795
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
200
– –
TEUM
796
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
200
– –
AST
797
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
625
– –
PLCM
798
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
230
– –
ACHV icon
799
Achieve Life Sciences
ACHV
$683M
– –
0
– –
IAG icon
800
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
+450
New +$731
30 31
32
33 34

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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.