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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
+1.92%
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
$3.55B
AUM Growth
-$224M
Cap. Flow
-$236M
Cap. Flow %
-6.64%
Top 10 Hldgs %
24.66%
Holding
883
New
52
Increased
168
Reduced
253
Closed
74

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$19.3M
2
SWN
Southwestern Energy Company
SWN
+$13.9M
3
VZ icon
Verizon
VZ
+$13.2M
4
TSRO
TESARO, Inc.
TSRO
+$11.6M
5
NVRO
NEVRO CORP.
NVRO
+$10.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.8M
2
ON icon
ON Semiconductor
ON
+$21.1M
3
LPX icon
Louisiana-Pacific
LPX
+$21M
4
MET icon
MetLife
MET
+$17M
5
AMGN icon
Amgen
AMGN
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.12%
2 Financials 15.86%
3 Energy 9.23%
4 Technology 8.03%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
226
Grupo Supervielle
SUPV
$786M
$1.3M 0.04%
71,700
-104,800
-59% -$1.8M
VT icon
227
Vanguard Total World Stock ETF
VT
$79.2B
$1.27M 0.04%
18,800
– –
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.26M 0.04%
+35,262
New +$1.31M
RIG icon
229
Transocean
RIG
$5.69B
$1.24M 0.03%
150,700
+7,000
+5% +$71.5K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.88B
$1.21M 0.03%
40,266
+12,937
+47% +$386K
VET icon
231
Vermilion Energy
VET
$1.61B
$1.21M 0.03%
38,100
+7,100
+23% +$244K
AON icon
232
Aon
AON
$76.4B
$1.18M 0.03%
8,865
-3,278
-27% -$414K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.17M 0.03%
8,270
-844
-9% -$121K
BDX icon
234
Becton Dickinson
BDX
$47B
$1.15M 0.03%
6,030
-1,048
-15% -$191K
CNI icon
235
Canadian National Railway
CNI
$77.1B
$1.14M 0.03%
14,000
-21,000
-60% -$1.6M
STWD icon
236
Starwood Property Trust
STWD
$6.01B
$1.13M 0.03%
50,260
– –
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.12M 0.03%
41,300
-1,200
-3% -$33K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.03%
12,427
-2,275
-15% -$200K
MDSO
239
DELISTED
Medidata Solutions, Inc.
MDSO
$1.1M 0.03%
14,044
-12,500
-47% -$871K
AGNC icon
240
AGNC Investment
AGNC
$12.6B
$1.1M 0.03%
51,530
-1,740
-3% -$36.2K
NFLX icon
241
Netflix
NFLX
$309B
$1.09M 0.03%
72,790
+17,770
+32% +$273K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.08M 0.03%
7,595
-32,393
-81% -$4.57M
COL
243
DELISTED
Rockwell Collins
COL
$1.07M 0.03%
10,173
+3,873
+61% +$401K
JD icon
244
JD.com
JD
$43.9B
$1.05M 0.03%
26,800
+25,000
+1,389% +$943K
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.04M 0.03%
35,950
+1,350
+4% +$39.2K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.03%
13,000
-55,500
-81% -$4.44M
GZT
247
DELISTED
Gazit-globe Ltd
GZT
$1.04M 0.03%
107,680
+28,440
+36% +$286K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.03%
18,880
+270
+1% +$14.8K
PM icon
249
Philip Morris
PM
$294B
$1.04M 0.03%
8,818
+604
+7% +$70K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.3B
$1.03M 0.03%
26,029
-300
-1% -$11.8K
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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CIA
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CWM
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Edmond de Rothschild Holding's Q2 2017 Portfolio in Review

As of Q2 2017, Edmond de Rothschild Holding held 883 positions worth $3.55B, down 5.9% from $3.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding withdrew a net $236M in Q2 2017, closing 74 positions and reducing 253 holdings. Its most notable exit was ON Semiconductor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in TESARO, Inc. worth $11.2M.

  • Edmond de Rothschild Holding's largest Q2 2017 buy was TESARO, Inc.: 80,000 shares worth $11.2M.
  • Edmond de Rothschild Holding added most to Patterson-UTI in Q2 2017, an estimated $19.3M increase.
  • Edmond de Rothschild Holding's biggest Q2 2017 reduction was Bank of America, cutting an estimated $23.8M.
  • Edmond de Rothschild Holding fully exited ON Semiconductor in Q2 2017, selling an estimated $21.1M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $3.55B portfolio in Q2 2017.
  • Edmond de Rothschild Holding opened 52 new positions and closed 74 in Q2 2017.
  • Edmond de Rothschild Holding's portfolio value fell 5.9% quarter-over-quarter to $3.55B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.