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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
ETN icon
126
Eaton
ETN
$174B
$5.59M 0.14%
108,925
-6,163
-5% -$364K
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.52M 0.14%
33,300
+2,450
+8% +$539K
WP
128
DELISTED
Worldpay, Inc.
WP
$5.35M 0.13%
119,118
-1,708
-1% -$73.6K
CRTO icon
129
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.33M 0.13%
142,048
+30,317
+27% +$1.39M
LH icon
130
Labcorp
LH
$25.9B
$5.27M 0.13%
56,570
– –
RAD
131
DELISTED
Rite Aid Corporation
RAD
$5.04M 0.12%
41,500
-169,975
-80% -$28.3M
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$5M 0.12%
51,546
+58
+0.1% +$5.97K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.59M 0.11%
140,035
-31,650
-18% -$1.12M
KR icon
134
Kroger
KR
$34.8B
$4.55M 0.11%
126,131
+1,967
+2% +$72.9K
TGTX icon
135
TG Therapeutics
TGTX
$7.62B
$4.47M 0.11%
443,400
-81,668
-16% -$1.22M
VTRS icon
136
Viatris
VTRS
$18.9B
$4.43M 0.11%
110,095
+2,144
+2% +$120K
VIPS icon
137
Vipshop
VIPS
$7.53B
$4.18M 0.1%
248,800
+3,500
+1% +$67.2K
EOG icon
138
EOG Resources
EOG
$70.7B
$4.11M 0.1%
56,411
+3,994
+8% +$310K
GOL
139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4M 0.1%
2,054,800
+384,515
+23% +$1.13M
NKE icon
140
Nike
NKE
$61.9B
$3.91M 0.1%
63,558
-4,772
-7% -$270K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$3.83M 0.09%
50,653
+18,381
+57% +$1.41M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.7M 0.09%
99,570
+65,062
+189% +$2.5M
HAL icon
143
Halliburton
HAL
$26.6B
$3.67M 0.09%
103,970
-20,220
-16% -$795K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$3.61M 0.09%
33,070
-63,770
-66% -$7.56M
UNP icon
145
Union Pacific
UNP
$174B
$3.55M 0.09%
40,190
+634
+2% +$57.9K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.09%
78,117
+9,967
+15% +$506K
LEN icon
147
Lennar Class A
LEN
$21.2B
$3.43M 0.08%
74,841
+4,453
+6% +$219K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.23M 0.08%
38,830
-4,438
-10% -$385K
CHT icon
149
Chunghwa Telecom
CHT
$33B
$3.15M 0.08%
104,240
– –
GG
150
DELISTED
Goldcorp Inc
GG
$3.01M 0.07%
241,107
+21,475
+10% +$300K
4 5
6
7 8

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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.