We are live on ! Find out more
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
-12.1%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
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
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$139M 3.43%
+45,400
New +$1.53M
C icon
2
Citigroup
C
$216B
$132M 3.26%
2,662,697
-373,020
-12% -$20.4M
MET icon
3
MetLife
MET
$59.8B
$101M 2.5%
2,407,586
+33,415
+1% +$1.56M
MRK icon
4
Merck
MRK
$307B
$93.9M 2.32%
1,993,101
-108,684
-5% -$5.77M
JPM icon
5
JPMorgan Chase
JPM
$901B
$92.4M 2.28%
1,515,742
-77,277
-5% -$5.06M
UBS icon
6
UBS Group
UBS
$169B
$92M 2.27%
4,978,650
-961,422
-16% -$20.4M
BAC icon
7
Bank of America
BAC
$424B
$90M 2.22%
5,773,452
+604,746
+12% +$10.2M
CSCO icon
8
Cisco
CSCO
$436B
$80.7M 1.99%
3,072,489
+86,888
+3% +$2.35M
MDT icon
9
Medtronic
MDT
$107B
$79.8M 1.97%
1,192,755
-29,203
-2% -$2.15M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$73.9M 1.83%
913,316
+20,427
+2% +$1.78M
PFE icon
11
Pfizer
PFE
$141B
$67.6M 1.67%
2,267,137
-446,967
-16% -$14.3M
NTAP icon
12
NetApp
NTAP
$31.6B
$58.5M 1.44%
1,975,281
+6,081
+0.3% +$188K
MOS icon
13
The Mosaic Company
MOS
$7.12B
$54.9M 1.36%
1,765,710
+45,400
+3% +$1.87M
CVX icon
14
Chevron
CVX
$378B
$54.5M 1.35%
691,280
+598,923
+648% +$50.4M
AIG icon
15
American International
AIG
$42.3B
$52.4M 1.3%
923,050
-201,100
-18% -$12.3M
M icon
16
Macy's
M
$6.13B
$51.6M 1.27%
1,005,016
-303,775
-23% -$19.1M
STLA icon
17
Stellantis
STLA
$16.7B
$50.8M 1.25%
5,986,122
-623,102
-9% -$5.96M
AAPL icon
18
Apple
AAPL
$4.8T
$50.4M 1.25%
1,828,492
+704,748
+63% +$20.7M
CNH
19
CNH Industrial
CNH
$12.8B
$49.6M 1.23%
8,728,591
+68,469
+0.8% +$498K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$49M 1.21%
1,281,360
-220,800
-15% -$9.24M
CIT
21
DELISTED
CIT Group Inc.
CIT
$48.1M 1.19%
1,202,680
+3,100
+0.3% +$139K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.9M 1.16%
244,872
+8,758
+4% +$1.78M
GILD icon
23
Gilead Sciences
GILD
$165B
$46.9M 1.16%
477,552
+9,814
+2% +$1.09M
EMC
24
DELISTED
EMC CORPORATION
EMC
$45.6M 1.13%
1,889,463
-478,706
-20% -$12.1M
IBM icon
25
IBM
IBM
$200B
$44.7M 1.1%
322,232
+5,805
+2% +$857K
1
2 3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.