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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
FAN icon
826
First Trust Global Wind Energy ETF
FAN
$281M
– –
-41,000
Closed -$467K
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-80
Closed -$10K
FLS icon
828
Flowserve
FLS
$10.2B
– –
-163
Closed -$9K
GBX icon
829
The Greenbrier Companies
GBX
$1.46B
– –
-980
Closed -$46K
GME icon
830
GameStop
GME
$8.6B
– –
-80,000
Closed -$859K
IDX icon
831
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-1,200
Closed -$25K
IVV icon
832
iShares Core S&P 500 ETF
IVV
$904B
– –
-505
Closed -$105K
J icon
833
Jacobs Solutions
J
$17B
– –
-1,209
Closed -$41K
JEF icon
834
Jefferies Financial Group
JEF
$13.1B
– –
-440
Closed -$10K
JKS
835
JinkoSolar
JKS
$891M
– –
-12,400
Closed -$366K
LNG icon
836
Cheniere Energy
LNG
$52.9B
– –
-2,585
Closed -$179K
LPCN icon
837
Lipocine
LPCN
$17.6M
– –
-1,851
Closed -$270K
LULU icon
838
lululemon athletica
LULU
$14.6B
– –
-1,500
Closed -$98K
MGNI icon
839
Magnite
MGNI
$3.55B
– –
-7,745
Closed -$116K
MPWR icon
840
Monolithic Power Systems
MPWR
$68.9B
– –
-8,000
Closed -$406K
OLED icon
841
Universal Display
OLED
$4.19B
– –
-8,700
Closed -$450K
PFF icon
842
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-117,542
Closed -$4.6M
RPM icon
843
RPM International
RPM
$15B
– –
-3,000
Closed -$147K
SBIO icon
844
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-290
Closed -$10K
SMCI icon
845
Super Micro Computer
SMCI
$20.1B
– –
-15,000
Closed -$44K
SWKS icon
846
Skyworks Solutions
SWKS
$10.6B
– –
-1,250
Closed -$130K
TAN icon
847
Invesco Solar ETF
TAN
$1.38B
– –
-5,200
Closed -$205K
TGI
848
DELISTED
Triumph Group
TGI
– –
-13,470
Closed -$889K
TIMB icon
849
TIM SA
TIMB
$8.8B
– –
-12,500
Closed -$205K
TJX icon
850
TJX Companies
TJX
$178B
– –
-2,800
Closed -$93K
32 33
34
35 36

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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
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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.