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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.01M 0.03%
17,318
+14,633
+545% +$850K
TAHO
252
DELISTED
Tahoe Resources Inc
TAHO
$984K 0.03%
77,000
-23,000
-23% -$341K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$970K 0.03%
11,894
+2,680
+29% +$209K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$950K 0.03%
22,795
+236
+1% +$9.98K
BTG icon
255
B2Gold
BTG
$6.64B
$946K 0.03%
362,000
-508,000
-58% -$1.51M
DE icon
256
Deere & Co
DE
$168B
$941K 0.03%
11,022
– –
NXPI icon
257
NXP Semiconductors
NXPI
$60.4B
$918K 0.03%
9,000
-2,000
-18% -$169K
CMBT
258
CMB.TECH NV
CMBT
$4.73B
$910K 0.03%
119,670
+39,025
+48% +$341K
GT icon
259
Goodyear
GT
$1.85B
$909K 0.03%
28,145
+8,690
+45% +$253K
DD icon
260
DuPont de Nemours
DD
$19.2B
$907K 0.03%
6,911
+830
+14% +$111K
SBUX icon
261
Starbucks
SBUX
$120B
$904K 0.03%
16,697
-3,808
-19% -$213K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$903K 0.03%
7,334
-3,625
-33% -$447K
WPM icon
263
Wheaton Precious Metals
WPM
$60.9B
$889K 0.03%
33,003
-9,000
-21% -$248K
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$888K 0.03%
4,648
+2,850
+159% +$546K
BRFS
265
DELISTED
BRF SA
BRFS
$887K 0.03%
52,000
+10,300
+25% +$168K
GIS icon
266
General Mills
GIS
$19.7B
$884K 0.03%
13,845
+500
+4% +$34.8K
SPLK
267
DELISTED
Splunk Inc
SPLK
$884K 0.03%
15,064
+500
+3% +$29.9K
MCO icon
268
Moody's
MCO
$82.7B
$874K 0.03%
8,073
-934
-10% -$98.2K
AKO.B icon
269
Embotelladora Andina Series B
AKO.B
$4.95B
$872K 0.03%
38,600
– –
STLA icon
270
Stellantis
STLA
$20.8B
$869K 0.03%
138,251
+16,293
+13% +$107K
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$857K 0.03%
17,560
– –
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$8.7B
$835K 0.03%
+21,540
New +$832K
XRX icon
273
Xerox
XRX
$425M
$831K 0.03%
31,119
– –
ILMN icon
274
CALL
Illumina
ILMN
$28.4B
$828K 0.03%
33,410
+5,140
+18% +$822K
ILMN icon
275
Illumina
ILMN
$28.4B
$814K 0.02%
4,607
-309
-6% -$49.4K
9 10
11
12 13

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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.