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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$12M 0.3%
115,214
+115,000
+53,738% +$14.8M
PRGO icon
77
Perrigo
PRGO
$1.78B
$11.4M 0.28%
72,460
+10,090
+16% +$1.85M
UNH icon
78
UnitedHealth
UNH
$370B
$11.3M 0.28%
97,392
-2,300
-2% -$275K
XOM icon
79
ExxonMobil
XOM
$634B
$11M 0.27%
148,543
+23,065
+18% +$1.78M
MTZ icon
80
MasTec
MTZ
$21.9B
$11M 0.27%
691,900
+20,000
+3% +$348K
RVTY icon
81
Revvity
RVTY
$12.8B
$10.6M 0.26%
230,100
-36,800
-14% -$1.83M
SLB icon
82
SLB Ltd
SLB
$75B
$10.5M 0.26%
151,917
-2,675
-2% -$212K
INCY icon
83
Incyte
INCY
$24.4B
$10.4M 0.26%
94,000
-28,500
-23% -$3.2M
HOG icon
84
Harley-Davidson
HOG
$2.71B
$10.3M 0.26%
188,410
-20,448
-10% -$1.15M
GLD icon
85
SPDR Gold Trust
GLD
$141B
$10.3M 0.26%
96,696
-945
-1% -$102K
BABA icon
86
Alibaba
BABA
$308B
$10.3M 0.25%
174,795
+43,034
+33% +$3.13M
CNC icon
87
Centene
CNC
$32.5B
$9.68M 0.24%
357,146
+27,546
+8% +$922K
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.4B
$9.64M 0.24%
238,405
+37,300
+19% +$1.93M
GM icon
89
General Motors
GM
$76.8B
$9.55M 0.24%
318,262
+5,400
+2% +$165K
TTM
90
DELISTED
Tata Motors Limited
TTM
$9.48M 0.23%
421,424
+33,434
+9% +$918K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$9.3M 0.23%
20,000
– –
AXP icon
92
American Express
AXP
$230B
$9.07M 0.22%
122,366
-24,724
-17% -$1.9M
CAT icon
93
Caterpillar
CAT
$387B
$9.03M 0.22%
138,175
+84,039
+155% +$6.43M
MNST icon
94
Monster Beverage
MNST
$88.5B
$8.88M 0.22%
394,344
-11,118
-3% -$261K
FL
95
DELISTED
Foot Locker
FL
$8.83M 0.22%
122,710
-26,923
-18% -$1.92M
PYPL icon
96
PayPal
PYPL
$50.5B
$8.68M 0.21%
+279,541
New +$10M
QGENF
97
DELISTED
QIAGEN NV
QGENF
$8.64M 0.21%
334,780
+14,780
+5% +$381K
COO icon
98
Cooper Companies
COO
$14.5B
$8.44M 0.21%
226,840
+19,328
+9% +$801K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$8.42M 0.21%
187,636
+187,086
+34,016% +$8.4M
IBN icon
100
ICICI Bank
IBN
$108B
$8.41M 0.21%
1,104,675
+109,120
+11% +$932K
2 3
4
5 6

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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.