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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
DISH
301
CALL
DELISTED
DISH Network Corp.
DISH
$740K 0.02%
200,000
+62,500
+45% +$3.7M
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$733K 0.02%
8,025
-712
-8% -$63.8K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$730K 0.02%
29,450
+10,250
+53% +$255K
NFLX icon
304
Netflix
NFLX
$309B
$720K 0.02%
39,680
-33,110
-45% -$577K
WIX icon
305
WIX.com
WIX
$2.52B
$719K 0.02%
10,000
+1,000
+11% +$66.5K
BAX icon
306
Baxter International
BAX
$14.2B
$713K 0.02%
11,375
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$124B
$704K 0.02%
23,800
-6,942
-23% -$200K
PYPL icon
308
PayPal
PYPL
$50.5B
$702K 0.02%
10,970
+1,695
+18% +$102K
SPXU icon
309
ProShares UltraPro Short S&P 500
SPXU
$389M
$690K 0.02%
125
– –
SNAP icon
310
Snap
SNAP
$9.01B
$683K 0.02%
47,000
+20,300
+76% +$294K
XRX icon
311
Xerox
XRX
$425M
$682K 0.02%
20,500
-687
-3% -$21.6K
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$674K 0.02%
7,200
– –
ICL icon
313
ICL Group
ICL
$6.85B
$674K 0.02%
151,500
+8,600
+6% +$39.1K
SPGI icon
314
S&P Global
SPGI
$120B
$664K 0.02%
4,248
+2,803
+194% +$426K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$657K 0.02%
7,781
+824
+12% +$69.7K
ANDV
316
DELISTED
Andeavor
ANDV
$653K 0.02%
6,326
– –
RCL icon
317
Royal Caribbean
RCL
$85.6B
$652K 0.02%
+5,500
New +$643K
VPU
318
Vanguard Utilities ETF
VPU
$8.36B
$652K 0.02%
5,580
– –
PVG
319
DELISTED
PRETIUM RESOURCES INC.
PVG
$650K 0.02%
70,000
+19,000
+37% +$170K
WFT
320
DELISTED
Weatherford International plc
WFT
$649K 0.02%
141,600
– –
NVO
321
Novo Nordisk
NVO
$209B
$640K 0.02%
26,582
-4,880
-16% -$110K
LRCX icon
322
Lam Research
LRCX
$390B
$631K 0.02%
34,130
+33,580
+6,105% +$545K
PII icon
323
Polaris
PII
$4.07B
$628K 0.02%
6,000
-2,600
-30% -$246K
SMH icon
324
VanEck Semiconductor ETF
SMH
$73.2B
$620K 0.02%
13,286
+12,506
+1,603% +$547K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.02%
5,595
-1,752
-24% -$192K
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 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.