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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
SDS icon
151
ProShares UltraShort S&P500
SDS
$390M
$3M 0.07%
1,287
+752
+141% +$1.61M
VFH icon
152
Vanguard Financials ETF
VFH
$13.6B
$2.99M 0.07%
64,670
-200
-0.3% -$9.83K
VFC icon
153
VF Corp
VFC
$5.89B
$2.95M 0.07%
45,884
-10,832
-19% -$742K
AON icon
154
Aon
AON
$76B
$2.92M 0.07%
32,990
-1,087
-3% -$105K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.87M 0.07%
78,278
-4,435
-5% -$178K
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
$2.81M 0.07%
47,815
+11,577
+32% +$698K
ACN icon
157
Accenture
ACN
$108B
$2.76M 0.07%
28,100
-1,100
-4% -$109K
CVS icon
158
CVS Health
CVS
$122B
$2.75M 0.07%
28,498
-13,894
-33% -$1.46M
RIG icon
159
Transocean
RIG
$5.82B
$2.72M 0.07%
212,399
-25,019
-11% -$347K
KO icon
160
Coca-Cola
KO
$375B
$2.68M 0.07%
66,851
-7,943
-11% -$318K
CNI icon
161
Canadian National Railway
CNI
$76.6B
$2.67M 0.07%
47,200
– –
BLK icon
162
Blackrock
BLK
$176B
$2.62M 0.06%
8,808
+3,198
+57% +$1.03M
T icon
163
AT&T
T
$163B
$2.59M 0.06%
105,323
+78,479
+292% +$2M
TGT icon
164
Target
TGT
$68B
$2.56M 0.06%
32,574
-62,400
-66% -$4.98M
ZOES
165
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.56M 0.06%
64,692
-601
-0.9% -$23.4K
BA icon
166
Boeing
BA
$185B
$2.55M 0.06%
19,458
-1,097
-5% -$152K
APTV icon
167
Aptiv
APTV
$10.3B
$2.48M 0.06%
32,572
-2,176
-6% -$167K
PBA icon
168
Pembina Pipeline
PBA
$27.6B
$2.47M 0.06%
103,287
– –
DBEU icon
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2.43M 0.06%
97,295
+96,595
+13,799% +$2.57M
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.42M 0.06%
49,112
+7,601
+18% +$403K
SPG icon
171
Simon Property Group
SPG
$72.3B
$2.4M 0.06%
13,038
+1,405
+12% +$258K
TAL icon
172
TAL Education Group
TAL
$6.87B
$2.4M 0.06%
447,000
-21,000
-4% -$113K
PVH icon
173
PVH
PVH
$4.04B
$2.32M 0.06%
22,750
-28,400
-56% -$3.23M
BP icon
174
BP
BP
$107B
$2.29M 0.06%
89,211
+78,764
+754% +$2.31M
AEM icon
175
Agnico Eagle Mines
AEM
$90.5B
$2.29M 0.06%
90,678
-4,200
-4% -$102K
5 6
7
8 9

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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.