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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
+5.34%
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
$3.51B
AUM Growth
-$35.7M
Cap. Flow
-$123M
Cap. Flow %
-3.49%
Top 10 Hldgs %
24.73%
Holding
891
New
107
Increased
213
Reduced
242
Closed
78

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$11.1M
2
TSRO
TESARO, Inc.
TSRO
+$9.93M
3
AGN
Allergan plc
AGN
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.8M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Financials 16.33%
3 Energy 10.3%
4 Technology 8.96%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.3B
$1.42M 0.04%
332,700
-14,000
-4% -$59.8K
KR icon
227
Kroger
KR
$34.7B
$1.4M 0.04%
70,000
-193,941
-73% -$4.37M
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.9B
$1.37M 0.04%
9,262
-22,865
-71% -$3.22M
BTG icon
229
B2Gold
BTG
$6.73B
$1.36M 0.04%
492,000
-148,000
-23% -$392K
BITA
230
DELISTED
Bitauto Holdings Limited
BITA
$1.34M 0.04%
+29,980
New +$1.08M
MDLZ icon
231
Mondelez International
MDLZ
$80.3B
$1.32M 0.04%
32,530
+1,590
+5% +$67.5K
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.32M 0.04%
37,074
+1,812
+5% +$63.9K
AIVC
233
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$1.3M 0.04%
35,970
+22,830
+174% +$771K
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$1.3M 0.04%
114,000
-15,600
-12% -$168K
DD icon
235
DuPont de Nemours
DD
$19.6B
$1.29M 0.04%
7,392
+1,113
+18% +$186K
ALB icon
236
Albemarle
ALB
$15.3B
$1.29M 0.04%
9,450
+9,026
+2,129% +$1.07M
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.04%
3,947
+887
+29% +$282K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$1.26M 0.04%
474,500
+105,500
+29% +$281K
HD icon
239
Home Depot
HD
$352B
$1.25M 0.04%
7,662
-2,210
-22% -$339K
PBA icon
240
Pembina Pipeline
PBA
$27.8B
$1.23M 0.04%
35,000
-57,000
-62% -$1.9M
ETN icon
241
Eaton
ETN
$175B
$1.23M 0.04%
15,999
-2,168
-12% -$164K
BDX icon
242
Becton Dickinson
BDX
$48.6B
$1.22M 0.03%
6,357
+327
+5% +$63.4K
VT icon
243
Vanguard Total World Stock ETF
VT
$79.7B
$1.2M 0.03%
17,000
-1,800
-10% -$125K
F icon
244
Ford
F
$56B
$1.2M 0.03%
100,000
-16,000
-14% -$180K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.15M 0.03%
8,270
– –
PM icon
246
Philip Morris
PM
$295B
$1.13M 0.03%
10,182
+1,364
+15% +$159K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.31B
$1.13M 0.03%
25,624
-405
-2% -$17.4K
VET icon
248
Vermilion Energy
VET
$1.69B
$1.12M 0.03%
31,400
-6,700
-18% -$220K
SU icon
249
Suncor Energy
SU
$70.8B
$1.11M 0.03%
31,603
-39,000
-55% -$1.24M
VHT icon
250
Vanguard Health Care ETF
VHT
$18.5B
$1.1M 0.03%
7,254
+424
+6% +$63.3K
8 9
10
11 12

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q3 2017 Portfolio in Review

As of Q3 2017, Edmond de Rothschild Holding held 891 positions worth $3.51B, down 1% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding withdrew a net $123M in Q3 2017, closing 78 positions and reducing 242 holdings. Its most notable exit was Humana, an estimated $9.63M position sold in full.

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

Against the trend, Edmond de Rothschild Holding opened a new position in Brighthouse Financial worth $11.8M.

  • Edmond de Rothschild Holding's largest Q3 2017 buy was Brighthouse Financial: 193,875 shares worth $11.8M.
  • Edmond de Rothschild Holding added most to TESARO, Inc. in Q3 2017, an estimated $9.93M increase.
  • Edmond de Rothschild Holding's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $29.8M.
  • Edmond de Rothschild Holding fully exited Humana in Q3 2017, selling an estimated $9.63M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $3.51B portfolio in Q3 2017.
  • Edmond de Rothschild Holding opened 107 new positions and closed 78 in Q3 2017.
  • Edmond de Rothschild Holding's portfolio value fell 1% quarter-over-quarter to $3.51B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.