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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
+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
RIO icon
276
Rio Tinto
RIO
$165B
$850K 0.02%
20,104
– –
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$846K 0.02%
9,000
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$122B
$839K 0.02%
30,742
-8,436
-22% -$232K
TJX icon
279
TJX Companies
TJX
$177B
$835K 0.02%
23,142
+7,830
+51% +$295K
MGIC
280
DELISTED
Magic Software Enterprises
MGIC
$807K 0.02%
101,539
+28,539
+39% +$227K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$805K 0.02%
7,347
– –
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.02%
5,043
+43
+0.9% +$7.35K
DGX icon
283
Quest Diagnostics
DGX
$26B
$800K 0.02%
7,200
– –
PII icon
284
Polaris
PII
$4.16B
$793K 0.02%
8,600
– –
SB icon
285
Safe Bulkers
SB
$778M
$789K 0.02%
344,475
+215,975
+168% +$476K
SPXU icon
286
ProShares UltraPro Short S&P 500
SPXU
$394M
$782K 0.02%
125
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$777K 0.02%
8,737
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.5B
$765K 0.02%
8,292
-1,250
-13% -$115K
LYB icon
289
LyondellBasell Industries
LYB
$19.1B
$760K 0.02%
9,000
– –
UPS icon
290
United Parcel Service
UPS
$91.5B
$741K 0.02%
6,700
– –
BG icon
291
Bunge Global
BG
$20.5B
$740K 0.02%
9,925
– –
PRU icon
292
Prudential Financial
PRU
$41.7B
$724K 0.02%
6,690
+1,674
+33% +$178K
GIS icon
293
General Mills
GIS
$19.2B
$717K 0.02%
12,945
– –
TAHO
294
DELISTED
Tahoe Resources Inc
TAHO
$716K 0.02%
83,000
– –
EWY icon
295
iShares MSCI South Korea ETF
EWY
$24.6B
$707K 0.02%
10,480
+2,300
+28% +$149K
BAX icon
296
Baxter International
BAX
$14.1B
$689K 0.02%
11,375
-265
-2% -$15.1K
ORA icon
297
Ormat Technologies
ORA
$6.02B
$683K 0.02%
11,631
+500
+4% +$29.3K
FCX icon
298
Freeport-McMoran
FCX
$99.8B
$678K 0.02%
56,515
+16,950
+43% +$206K
EGO icon
299
Eldorado Gold
EGO
$9.39B
$677K 0.02%
51,000
-3,000
-6% -$48.9K
NVO
300
Novo Nordisk
NVO
$197B
$675K 0.02%
31,462
-7,062
-18% -$143K
10 11
12
13 14

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STA
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SBH
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GAM
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CIA
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CWM
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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.