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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
RIOT icon
801
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
250
– –
SBSW icon
802
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
265
– –
UIS icon
803
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
NETI
804
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
BTX.WS
805
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
764
– –
MGT
806
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
5,421
– –
CRC
807
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+44
New +$1.73K
AAL icon
808
American Airlines Group
AAL
$10.6B
– –
-2,200
Closed -$88K
ALTO icon
809
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
45
+38
+543% +$290
AOS icon
810
A.O. Smith
AOS
$8.7B
– –
-25,446
Closed -$916K
AVNT icon
811
Avient
AVNT
$4.19B
– –
-25,931
Closed -$1.02M
BBD icon
812
Banco Bradesco
BBD
$36.7B
– –
-10,459
Closed -$45K
BRF icon
813
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-14,400
Closed -$238K
CAR icon
814
Avis
CAR
$5.02B
– –
-920
Closed -$41K
CENX icon
815
Century Aluminum
CENX
$5.07B
– –
-2,060
Closed -$21K
CLF icon
816
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
171
– –
CNQ icon
817
Canadian Natural Resources
CNQ
$93.8B
– –
-7,441
Closed -$99K
COR icon
818
Cencora
COR
$61.2B
– –
-288
Closed -$31K
DHI icon
819
D.R. Horton
DHI
$42.3B
– –
-976,000
Closed -$26.7M
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
– –
-37,010
Closed -$1.92M
DOX icon
821
Amdocs
DOX
$6.22B
– –
-26,846
Closed -$1.47M
ECON icon
822
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-2,220
Closed -$58K
ENPH icon
823
Enphase Energy
ENPH
$5.53B
– –
-4,000
Closed -$30K
EUO icon
824
ProShares UltraShort Euro
EUO
$33.1M
– –
-1,300
Closed -$32K
EWA icon
825
iShares MSCI Australia ETF
EWA
$1.48B
– –
-500
Closed -$11K
31 32
33
34 35

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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
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.