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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
IEV icon
301
iShares Europe ETF
IEV
$1.7B
$651K 0.02%
16,525
-950
-5% -$36.9K
FMX icon
302
Fomento Económico Mexicano
FMX
$41.7B
$649K 0.02%
7,050
+2,800
+66% +$258K
VZ icon
303
Verizon
VZ
$196B
$649K 0.02%
12,483
-24,423
-66% -$1.31M
IYF icon
304
iShares US Financials ETF
IYF
$4.39B
$636K 0.02%
14,128
+3,370
+31% +$151K
MCD icon
305
McDonald's
MCD
$195B
$630K 0.02%
5,465
+357
+7% +$42.3K
INOV
306
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$627K 0.02%
42,600
-10,900
-20% -$181K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$25.7B
$625K 0.02%
10,690
+4,760
+80% +$266K
PNQI icon
308
Invesco NASDAQ Internet ETF
PNQI
$541M
$624K 0.02%
35,640
-2,910
-8% -$48.4K
LRCX icon
309
Lam Research
LRCX
$390B
$618K 0.02%
+65,280
New +$594K
EMR icon
310
Emerson Electric
EMR
$88.3B
$617K 0.02%
11,320
– –
VTRS icon
311
Viatris
VTRS
$18.9B
$617K 0.02%
16,047
+2,881
+22% +$128K
PTC icon
312
PTC
PTC
$16B
$616K 0.02%
13,900
-1,100
-7% -$45.6K
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
$610K 0.02%
10,944
-6,600
-38% -$350K
DGX icon
314
Quest Diagnostics
DGX
$26.3B
$609K 0.02%
7,200
– –
BG icon
315
Bunge Global
BG
$20.8B
$603K 0.02%
10,175
+2,560
+34% +$159K
CSX icon
316
CSX Corp
CSX
$93.1B
$602K 0.02%
59,220
+12,000
+25% +$113K
PANW icon
317
CALL
Palo Alto Networks
PANW
$297B
$599K 0.02%
+255,000
New +$5.81M
VPU
318
Vanguard Utilities ETF
VPU
$8.44B
$597K 0.02%
5,580
-40
-0.7% -$4.43K
NFLX icon
319
Netflix
NFLX
$309B
$592K 0.02%
60,090
-4,670
-7% -$44.6K
TRV icon
320
Travelers Companies
TRV
$80.2B
$585K 0.02%
5,111
-3,820
-43% -$447K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$578K 0.02%
9,428
-1,423
-13% -$88.2K
KDP icon
322
Keurig Dr Pepper
KDP
$40.8B
$568K 0.02%
6,220
-331
-5% -$31.4K
AKAM icon
323
Akamai
AKAM
$15.9B
$567K 0.02%
10,693
-1,000
-9% -$53.5K
YGE
324
DELISTED
Yingli Green Energy Holding Comp
YGE
$561K 0.02%
145,000
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.02%
3,000
-1,000
-25% -$170K
11 12
13
14 15

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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.