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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
TGT icon
276
Target
TGT
$67.9B
$893K 0.03%
15,140
-1,200
-7% -$67.2K
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$639M
$884K 0.03%
+29,472
New +$879K
CMBT
278
CMB.TECH NV
CMBT
$4.72B
$880K 0.03%
107,210
-9,635
-8% -$74.6K
HOG icon
279
Harley-Davidson
HOG
$2.7B
$868K 0.02%
18,000
– –
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$8.94B
$855K 0.02%
20,630
-762,207
-97% -$29.8M
NVAX icon
281
Novavax
NVAX
$1.31B
$832K 0.02%
+36,169
New +$810K
AON icon
282
Aon
AON
$75.9B
$827K 0.02%
5,666
-3,199
-36% -$446K
MLM icon
283
Martin Marietta Materials
MLM
$33B
$825K 0.02%
+4,000
New +$845K
DB icon
284
Deutsche Bank
DB
$71.5B
$824K 0.02%
47,717
+28,590
+149% +$495K
TJX icon
285
TJX Companies
TJX
$178B
$824K 0.02%
22,350
-792
-3% -$28.2K
COST icon
286
Costco
COST
$420B
$821K 0.02%
5,000
+3,000
+150% +$471K
DBO icon
287
Invesco DB Oil Fund
DBO
$366M
$810K 0.02%
92,100
-25,000
-21% -$208K
UPS icon
288
United Parcel Service
UPS
$88.9B
$805K 0.02%
6,700
– –
NVMI
289
Nova
NVMI
$12.5B
$803K 0.02%
29,950
+2,359
+9% +$57.4K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$796K 0.02%
7,000
-2,000
-22% -$200K
LYB icon
291
LyondellBasell Industries
LYB
$19.2B
$792K 0.02%
8,000
-1,000
-11% -$90K
EWY icon
292
iShares MSCI South Korea ETF
EWY
$24.1B
$784K 0.02%
11,480
+1,000
+10% +$68.7K
ESLT icon
293
Elbit Systems
ESLT
$40.2B
$781K 0.02%
5,300
+1,100
+26% +$146K
COP icon
294
ConocoPhillips
COP
$141B
$773K 0.02%
15,451
+782
+5% +$35.1K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$770K 0.02%
25,896
-3,490
-12% -$102K
HRL icon
296
Hormel Foods
HRL
$13.8B
$762K 0.02%
23,698
+14,192
+149% +$464K
SFM icon
297
Sprouts Farmers Market
SFM
$8.01B
$751K 0.02%
40,000
+2,000
+5% +$44.3K
ORA icon
298
Ormat Technologies
ORA
$6.65B
$748K 0.02%
12,231
+600
+5% +$34.6K
WYNN icon
299
Wynn Resorts
WYNN
$10.6B
$745K 0.02%
5,000
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$745K 0.02%
8,600
+734
+9% +$58.8K
10 11
12
13 14

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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.