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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
MGM icon
101
MGM Resorts International
MGM
$11.2B
$8.34M 0.21%
+451,763
New +$9.03M
GDX icon
102
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.23M 0.2%
+6,000
New +$86.6K
TFX icon
103
Teleflex
TFX
$5.98B
$8.2M 0.2%
66,000
– –
DVN icon
104
Devon Energy
DVN
$47.3B
$8.19M 0.2%
220,700
+176,000
+394% +$8.08M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.04M 0.2%
121,457
+28,183
+30% +$2.06M
PX
106
DELISTED
Praxair Inc
PX
$7.77M 0.19%
76,244
-3,655
-5% -$403K
PEP icon
107
PepsiCo
PEP
$190B
$7.74M 0.19%
82,084
-4,125
-5% -$392K
PRXL
108
DELISTED
Parexel International Corp
PRXL
$7.74M 0.19%
125,000
-15,000
-11% -$1.01M
VOYA icon
109
Voya Financial
VOYA
$9.19B
$7.7M 0.19%
198,494
+7,196
+4% +$316K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.67M 0.19%
224,111
+12
+0% +$440
AET
111
DELISTED
Aetna Inc
AET
$7.47M 0.18%
68,274
-67,450
-50% -$7.79M
KT icon
112
KT
KT
$8.81B
$7.26M 0.18%
555,800
– –
PG icon
113
Procter & Gamble
PG
$339B
$7.24M 0.18%
100,639
+14,800
+17% +$1.11M
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$7.24M 0.18%
190,650
– –
HUM icon
115
Humana
HUM
$46.2B
$7.16M 0.18%
+40,000
New +$7.39M
INFY icon
116
Infosys
INFY
$50.7B
$7.12M 0.18%
745,400
+215,000
+41% +$1.84M
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
$6.97M 0.17%
164,000
+10,000
+6% +$495K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$6.89M 0.17%
86,830
+3,598
+4% +$287K
ALGN icon
119
Align Technology
ALGN
$12.3B
$6.81M 0.17%
120,000
– –
MSFT icon
120
Microsoft
MSFT
$3.71T
$6.45M 0.16%
145,742
-12,456
-8% -$559K
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.34M 0.16%
67,900
– –
STWD icon
122
Starwood Property Trust
STWD
$6.09B
$6.19M 0.15%
301,684
+13,342
+5% +$289K
TSM icon
123
TSMC
TSM
$2.18T
$5.95M 0.15%
286,500
-2,600
-0.9% -$54.6K
IMS
124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.73M 0.14%
+196,773
New +$6.04M
HDB icon
125
HDFC Bank
HDB
$121B
$5.69M 0.14%
372,400
+88,000
+31% +$1.33M
3 4
5
6 7

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STA
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SBH
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GAM
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DE
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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.