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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
MBT
276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$810K 0.02%
106,100
-5,700
-5% -$48.2K
RCL icon
277
Royal Caribbean
RCL
$85.6B
$798K 0.02%
10,652
-1,478
-12% -$104K
MAG
278
DELISTED
MAG Silver
MAG
$796K 0.02%
53,000
+3,000
+6% +$47.3K
ST icon
279
Sensata Technologies
ST
$6.79B
$791K 0.02%
20,400
– –
BIDU icon
280
Baidu
BIDU
$37.2B
$774K 0.02%
4,228
+700
+20% +$121K
PBR icon
281
Petrobras
PBR
$116B
$773K 0.02%
82,850
-11,530
-12% -$101K
LYB icon
282
LyondellBasell Industries
LYB
$19.2B
$726K 0.02%
9,000
-1,000
-10% -$77.3K
SYY icon
283
Sysco
SYY
$40.3B
$715K 0.02%
14,585
+107
+0.7% +$5.5K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$48.7B
$712K 0.02%
+18,900
New +$660K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$711K 0.02%
29,764
-11,600
-28% -$270K
UPS icon
286
United Parcel Service
UPS
$88.9B
$708K 0.02%
6,475
+90
+1% +$9.83K
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$702K 0.02%
26,118
+10,976
+72% +$290K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.43B
$698K 0.02%
11,523
– –
RGLD icon
289
Royal Gold
RGLD
$19.5B
$697K 0.02%
9,000
-1,000
-10% -$80.3K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$693K 0.02%
31,350
+20,040
+177% +$429K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$690K 0.02%
29,950
+7,050
+31% +$133K
RSX
292
DELISTED
VanEck Russia ETF
RSX
$687K 0.02%
36,625
– –
INTC icon
293
Intel
INTC
$513B
$684K 0.02%
18,150
+1,770
+11% +$62.7K
NTES icon
294
NetEase
NTES
$84.7B
$674K 0.02%
14,000
-9,950
-42% -$423K
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$671K 0.02%
15,628
-9,407
-38% -$391K
KBWD icon
296
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$671K 0.02%
30,500
– –
PRU icon
297
Prudential Financial
PRU
$41.8B
$670K 0.02%
8,203
-17,182
-68% -$1.32M
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$670K 0.02%
16,748
+4,378
+35% +$176K
GRMN
299
Garmin
GRMN
$60B
$669K 0.02%
13,900
-7,000
-33% -$345K
VET icon
300
Vermilion Energy
VET
$1.66B
$656K 0.02%
17,000
-3,000
-15% -$106K
10 11
12
13 14

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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.