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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
+8.21%
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
$3.31B
AUM Growth
+$191M
Cap. Flow
-$145M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.15%
Holding
918
New
102
Increased
242
Reduced
238
Closed
71

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.1M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$27.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$43.3M
2
STI
SunTrust Banks, Inc.
STI
+$30M
3
MU icon
Micron Technology
MU
+$23.7M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
TECK icon
Teck Resources
TECK
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 16.86%
3 Technology 9.67%
4 Industrials 7.87%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$1.21M 0.04%
6,886
-1,068
-13% -$183K
FDX icon
227
FedEx
FDX
$75.4B
$1.19M 0.04%
6,819
+220
+3% +$36K
PII icon
228
Polaris
PII
$4.07B
$1.16M 0.04%
15,030
-5,171
-26% -$449K
SPXU icon
229
ProShares UltraPro Short S&P 500
SPXU
$389M
$1.16M 0.04%
125
+50
+67% +$474K
VT icon
230
Vanguard Total World Stock ETF
VT
$79.8B
$1.14M 0.03%
18,800
+17,000
+944% +$1.03M
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.14M 0.03%
18,820
+1,000
+6% +$58.5K
DECK icon
232
Deckers Outdoor
DECK
$13.3B
$1.13M 0.03%
114,120
-33,000
-22% -$346K
XYZ
233
Block Inc
XYZ
$47.5B
$1.12M 0.03%
96,000
-3,000
-3% -$32.8K
WMT icon
234
Walmart Inc
WMT
$890B
$1.11M 0.03%
46,359
+507
+1% +$12.3K
SNA icon
235
Snap-on
SNA
$21.5B
$1.11M 0.03%
7,304
+3,776
+107% +$583K
EGO icon
236
Eldorado Gold
EGO
$9.89B
$1.11M 0.03%
56,540
-16,060
-22% -$332K
SINA
237
DELISTED
Sina Corp
SINA
$1.1M 0.03%
14,900
-24,700
-62% -$1.64M
HAR
238
DELISTED
Harman International Industries
HAR
$1.1M 0.03%
12,987
-700
-5% -$57.5K
RH icon
239
RH
RH
$3.71B
$1.09M 0.03%
31,400
+3,400
+12% +$108K
GS icon
240
Goldman Sachs
GS
$303B
$1.08M 0.03%
6,714
+3,036
+83% +$494K
JD icon
241
JD.com
JD
$44.5B
$1.08M 0.03%
41,500
-85,300
-67% -$2.06M
NVDA icon
242
NVIDIA
NVDA
$5.42T
$1.08M 0.03%
629,160
-360,000
-36% -$532K
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$1.07M 0.03%
249,400
-28,200
-10% -$145K
AMSG
244
DELISTED
Amsurg Corp
AMSG
$1.06M 0.03%
+15,874
New +$1.11M
TGT icon
245
Target
TGT
$68B
$1.06M 0.03%
15,460
+1,892
+14% +$136K
HDP
246
DELISTED
Hortonworks, Inc.
HDP
$1.05M 0.03%
125,336
+36,000
+40% +$341K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.03%
42,322
+6,694
+19% +$170K
KGC icon
248
Kinross Gold
KGC
$32.8B
$1.02M 0.03%
242,700
-21,000
-8% -$101K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.03%
18,220
-474
-3% -$26.4K
GMF icon
250
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.01M 0.03%
12,280
+3,400
+38% +$272K
8 9
10
11 12

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PFA
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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 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Holding held 918 positions worth $3.31B, up 6.1% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $145M in Q3 2016, closing 71 positions and reducing 238 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Holding's largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Gilead Sciences in Q3 2016, an estimated $38.1M increase.
  • Edmond de Rothschild Holding's biggest Q3 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $43.3M.
  • Edmond de Rothschild Holding fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.31B portfolio in Q3 2016.
  • Edmond de Rothschild Holding opened 102 new positions and closed 71 in Q3 2016.
  • Edmond de Rothschild Holding's portfolio value rose 6.1% quarter-over-quarter to $3.31B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.