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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
APC
201
DELISTED
Anadarko Petroleum
APC
$1.84M 0.05%
30,500
-1,000
-3% -$71K
BBWI icon
202
Bath & Body Works
BBWI
$4.1B
$1.84M 0.05%
25,272
-14,225
-36% -$983K
RCL icon
203
Royal Caribbean
RCL
$85.6B
$1.82M 0.05%
20,489
-525
-2% -$46.1K
FNV icon
204
Franco-Nevada
FNV
$46B
$1.81M 0.04%
41,300
+1,300
+3% +$56K
TIF
205
DELISTED
Tiffany & Co.
TIF
$1.77M 0.04%
22,975
-1,475
-6% -$129K
PANW icon
206
Palo Alto Networks
PANW
$297B
$1.76M 0.04%
61,356
-2,634
-4% -$77.7K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.76M 0.04%
24,360
+790
+3% +$59.5K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.75M 0.04%
57,168
-77,168
-57% -$2.6M
WM icon
209
Waste Management
WM
$91B
$1.74M 0.04%
35,000
– –
NEM icon
210
Newmont
NEM
$119B
$1.73M 0.04%
107,425
-300
-0.3% -$5.37K
DBO icon
211
Invesco DB Oil Fund
DBO
$366M
$1.66M 0.04%
146,120
-20,380
-12% -$242K
PM icon
212
Philip Morris
PM
$295B
$1.64M 0.04%
20,658
-8,910
-30% -$733K
CMI icon
213
Cummins
CMI
$88.7B
$1.63M 0.04%
15,020
+13,765
+1,097% +$1.7M
EPD icon
214
Enterprise Products Partners
EPD
$81.7B
$1.62M 0.04%
65,000
– –
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.04%
17,888
-4,732
-21% -$434K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.59M 0.04%
+14,760
New +$1.57M
MO icon
217
Altria Group
MO
$114B
$1.57M 0.04%
28,851
-8,062
-22% -$432K
IVZ icon
218
Invesco
IVZ
$13.9B
$1.55M 0.04%
49,761
+7,757
+18% +$276K
QID icon
219
ProShares UltraShort QQQ
QID
$247M
$1.53M 0.04%
518
+323
+166% +$888K
DIS icon
220
Walt Disney
DIS
$181B
$1.49M 0.04%
14,547
+9,772
+205% +$1.06M
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.49M 0.04%
27,344
-3,310
-11% -$180K
AVDL
222
DELISTED
Avadel Pharmaceuticals
AVDL
$1.48M 0.04%
90,798
+45,398
+100% +$1,000K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.45M 0.04%
+57,100
New +$1.44M
GDX icon
224
VanEck Gold Miners ETF
GDX
$27.4B
$1.45M 0.04%
105,509
+28,880
+38% +$417K
KERX
225
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.4M 0.03%
399,000
+349,000
+698% +$2.34M
7 8
9
10 11

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GAM
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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.