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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
EA
176
DELISTED
Electronic Arts
EA
$2.29M 0.06%
33,764
-69
-0.2% -$4.84K
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$2.29M 0.06%
122,315
-8,300
-6% -$159K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.29M 0.06%
26,906
-700
-3% -$59.4K
PII icon
179
Polaris
PII
$4.07B
$2.29M 0.06%
19,072
-562
-3% -$76.3K
BBH icon
180
VanEck Biotech ETF
BBH
$422M
$2.24M 0.06%
19,605
+6,079
+45% +$805K
MMM icon
181
3M
MMM
$94.3B
$2.22M 0.05%
18,703
-1,734
-8% -$213K
TAP icon
182
Molson Coors Class B
TAP
$8.09B
$2.15M 0.05%
+25,902
New +$1.87M
ITB icon
183
iShares US Home Construction ETF
ITB
$2.35B
$2.14M 0.05%
82,052
+9,695
+13% +$270K
ASX icon
184
ASE Group
ASX
$82.2B
$2.1M 0.05%
383,400
– –
VSA
185
VisionSys AI
VSA
$10.6M
$2.09M 0.05%
88
+23
+35% +$596K
MCO icon
186
Moody's
MCO
$82.7B
$2.08M 0.05%
+21,147
New +$2.25M
MA icon
187
Mastercard
MA
$493B
$2.07M 0.05%
22,998
+5,771
+33% +$542K
SBUX icon
188
Starbucks
SBUX
$120B
$2.05M 0.05%
36,113
-549
-1% -$30.8K
VZ icon
189
Verizon
VZ
$196B
$2.04M 0.05%
46,975
+8,554
+22% +$395K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.03M 0.05%
12,475
+1,185
+10% +$202K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.99M 0.05%
100,075
-14,763
-13% -$313K
NEE icon
192
NextEra Energy
NEE
$177B
$1.95M 0.05%
80,000
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.05%
26,751
-13,447
-33% -$1M
ASR icon
194
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.91M 0.05%
12,530
-1,200
-9% -$179K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.91M 0.05%
42,600
-3,740
-8% -$174K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.05%
17,233
-316
-2% -$34.5K
IAU icon
197
iShares Gold Trust
IAU
$67.5B
$1.87M 0.05%
86,900
-875
-1% -$19K
ATML
198
DELISTED
ATMEL CORP
ATML
$1.87M 0.05%
231,418
+160,418
+226% +$1.33M
SU icon
199
Suncor Energy
SU
$70.3B
$1.86M 0.05%
70,100
-800
-1% -$21.5K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$1.85M 0.05%
20,326
+47
+0.2% +$4.71K
6 7
8
9 10

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GAM
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CWM
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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.