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
+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
CCL icon
251
Carnival Corporation Ltd
CCL
$40.6B
$1.02M 0.03%
15,560
– –
GVA icon
252
Granite Construction
GVA
$5.4B
$1.01M 0.03%
21,000
-13,934
-40% -$693K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.4B
$1.01M 0.03%
6,830
+1,598
+31% +$226K
DD icon
254
DuPont de Nemours
DD
$19.9B
$1M 0.03%
6,279
-126
-2% -$20K
FLRN icon
255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1M 0.03%
32,554
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$996K 0.03%
14,205
+1,595
+13% +$110K
TSLA icon
257
Tesla
TSLA
$1.27T
$991K 0.03%
41,115
-4,200
-9% -$92.5K
HOG icon
258
Harley-Davidson
HOG
$2.76B
$972K 0.03%
18,000
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$971K 0.03%
3,060
-575
-16% -$181K
STLA icon
260
Stellantis
STLA
$21.2B
$967K 0.03%
92,140
-29,046
-24% -$309K
HEZU icon
261
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$956K 0.03%
32,600
-500
-2% -$14.8K
DISH
262
CALL
DELISTED
DISH Network Corp.
DISH
$948K 0.03%
+137,500
New +$8.67M
DBO icon
263
Invesco DB Oil Fund
DBO
$356M
$945K 0.03%
117,100
-3,500
-3% -$29.3K
IYF icon
264
iShares US Financials ETF
IYF
$4.63B
$937K 0.03%
17,430
-660
-4% -$34.5K
CMBT
265
CMB.TECH NV
CMBT
$4.62B
$924K 0.03%
116,845
-775
-0.7% -$5.98K
INDY icon
266
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$914K 0.03%
27,195
+12,095
+80% +$404K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$900K 0.03%
20,098
-24,200
-55% -$1.08M
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$895K 0.03%
369,000
+33,200
+10% +$89.6K
LOGI icon
269
Logitech
LOGI
$15.1B
$881K 0.02%
23,930
-2,000
-8% -$69.3K
MU icon
270
CALL
Micron Technology
MU
$1.01T
$870K 0.02%
177,500
– –
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.69B
$870K 0.02%
18,950
+5,991
+46% +$270K
SFM icon
272
Sprouts Farmers Market
SFM
$7.94B
$861K 0.02%
38,000
+23,000
+153% +$533K
VFH icon
273
Vanguard Financials ETF
VFH
$13.8B
$857K 0.02%
13,706
+3,411
+33% +$206K
TGT icon
274
Target
TGT
$67.1B
$854K 0.02%
16,340
-8,200
-33% -$448K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$850K 0.02%
29,386
-534
-2% -$15.3K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.