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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
ICL icon
301
ICL Group
ICL
$6.75B
$673K 0.02%
142,900
+13,600
+11% +$58.6K
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
$672K 0.02%
109,906
-2,918
-3% -$14.3K
WYNN icon
303
Wynn Resorts
WYNN
$10.5B
$671K 0.02%
5,000
+500
+11% +$62.9K
CHTR icon
304
CALL
Charter Communications
CHTR
$18.3B
$651K 0.02%
16,000
– –
COP icon
305
ConocoPhillips
COP
$140B
$645K 0.02%
14,669
+1,269
+9% +$59.2K
VPU
306
Vanguard Utilities ETF
VPU
$8.35B
$638K 0.02%
5,580
– –
NVMI
307
Nova
NVMI
$12.8B
$633K 0.02%
27,591
+2,141
+8% +$47.6K
VMC icon
308
Vulcan Materials
VMC
$37.2B
$633K 0.02%
5,000
-6,000
-55% -$753K
OIH icon
309
VanEck Oil Services ETF
OIH
$1.91B
$627K 0.02%
1,265
-730
-37% -$398K
WIX icon
310
WIX.com
WIX
$2.7B
$626K 0.02%
+9,000
New +$673K
XRX icon
311
Xerox
XRX
$412M
$608K 0.02%
21,187
-1
-0% -$28
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$607K 0.02%
7,866
+1,223
+18% +$86.7K
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.97B
$596K 0.02%
11,114
-10,560
-49% -$553K
LOW icon
314
Lowe's Companies
LOW
$123B
$594K 0.02%
7,666
+700
+10% +$57.2K
ANDV
315
DELISTED
Andeavor
ANDV
$593K 0.02%
+6,326
New +$534K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$588K 0.02%
6,957
-34,524
-83% -$2.92M
VIPS icon
317
Vipshop
VIPS
$7.46B
$587K 0.02%
55,600
-7,400
-12% -$96.7K
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$583K 0.02%
21,000
– –
LLY icon
319
Eli Lilly
LLY
$1.04T
$576K 0.02%
7,000
-3,355
-32% -$274K
MEOH icon
320
Methanex
MEOH
$4.02B
$574K 0.02%
13,000
– –
VISN
321
Vistance Networks Inc
VISN
$2.79B
$570K 0.02%
15,000
+10,000
+200% +$386K
TSM icon
322
TSMC
TSM
$2.15T
$569K 0.02%
16,300
-8,000
-33% -$277K
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$567K 0.02%
10,000
-28,500
-74% -$1.58M
IP icon
324
International Paper
IP
$22.4B
$566K 0.02%
10,560
– –
CHRD icon
325
Chord Energy
CHRD
$7.32B
$564K 0.02%
70,000
– –
11 12
13
14 15

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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.