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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
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
$1.1M 0.03%
14,044
– –
STWD icon
252
Starwood Property Trust
STWD
$6.09B
$1.09M 0.03%
50,260
– –
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 0.03%
12,112
-315
-3% -$27.8K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.07M 0.03%
7,485
-110
-1% -$15.7K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
13,884
+7,184
+107% +$576K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.03%
13,000
– –
AGNC icon
257
AGNC Investment
AGNC
$12.9B
$1.03M 0.03%
47,735
-3,795
-7% -$81.1K
JD icon
258
JD.com
JD
$44.5B
$1.02M 0.03%
26,800
– –
RH icon
259
RH
RH
$3.71B
$1.02M 0.03%
14,500
-14,000
-49% -$878K
FNV icon
260
Franco-Nevada
FNV
$46B
$1.01M 0.03%
13,062
-32,988
-72% -$2.53M
CLX icon
261
Clorox
CLX
$12.7B
$1.01M 0.03%
7,679
+3,577
+87% +$481K
MGIC
262
DELISTED
Magic Software Enterprises
MGIC
$1M 0.03%
115,200
+13,661
+13% +$111K
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1M 0.03%
32,554
– –
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$979K 0.03%
32,600
– –
IYF icon
265
iShares US Financials ETF
IYF
$4.61B
$977K 0.03%
17,430
– –
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.7B
$972K 0.03%
18,950
– –
VMC icon
267
Vulcan Materials
VMC
$36.9B
$957K 0.03%
8,000
+3,000
+60% +$360K
KL
268
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$957K 0.03%
+74,000
New +$937K
PRU icon
269
Prudential Financial
PRU
$41.8B
$955K 0.03%
8,987
+2,297
+34% +$246K
RIO icon
270
Rio Tinto
RIO
$164B
$949K 0.03%
20,104
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$940K 0.03%
14,560
-1,000
-6% -$66.9K
TSLA icon
272
Tesla
TSLA
$1.3T
$916K 0.03%
40,290
-825
-2% -$19K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$913K 0.03%
6,193
+1,150
+23% +$165K
CAH icon
274
Cardinal Health
CAH
$55.4B
$901K 0.03%
13,470
+6,418
+91% +$454K
VFH icon
275
Vanguard Financials ETF
VFH
$13.6B
$896K 0.03%
13,706
– –
9 10
11
12 13

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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.