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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
TPR icon
851
Tapestry
TPR
$32.8B
– –
-60,000
Closed -$2.08M
TXN icon
852
Texas Instruments
TXN
$261B
– –
-21,500
Closed -$1.11M
UGP icon
853
Ultrapar
UGP
$6.54B
– –
-1,000
Closed -$10K
USO icon
854
United States Oil Fund
USO
$1.67B
– –
-150
Closed -$24K
VNCE icon
855
Vince Holding Corp
VNCE
$86.8M
– –
-412
Closed -$49K
WCC
856
WESCO International
WCC
$17.7B
– –
-4,000
Closed -$275K
WELL icon
857
Welltower
WELL
$171B
– –
-250
Closed -$16K
WIP icon
858
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-4,000
Closed -$220K
XRX icon
859
Xerox
XRX
$425M
– –
-31,119
Closed -$872K
YUM icon
860
Yum! Brands
YUM
$41.1B
– –
-5,570
Closed -$361K
VRN
861
DELISTED
Veren
VRN
– –
-41,848
Closed -$856K
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
ABB
863
DELISTED
ABB Ltd
ABB
– –
-466
Closed -$10K
CYRN
864
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
LFC
865
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-750
Closed -$16K
CVA
866
DELISTED
Covanta Holding Corporation
CVA
– –
-9,842
Closed -$209K
XONE
867
DELISTED
The ExOne Company
XONE
– –
-1,800
Closed -$20K
NAV
868
DELISTED
Navistar International
NAV
– –
-2,110
Closed -$48K
TIVO
869
DELISTED
Tivo Inc
TIVO
– –
-2,800
Closed -$45K
SES
870
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-234
Closed -$21K
GM.WS.B
871
DELISTED
General Motors Company
GM.WS.B
– –
-196
Closed -$3K
APF
872
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-3,337
Closed -$52K
SONC
873
DELISTED
Sonic Corp
SONC
– –
-26,000
Closed -$749K
KND
874
DELISTED
Kindred Healthcare
KND
– –
-2,100
Closed -$43K
JJC
875
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-425
Closed -$13K
33 34
35
36 37

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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.