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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
ORA icon
326
Ormat Technologies
ORA
$6.65B
$548K 0.02%
11,321
+100
+0.9% +$4.72K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$544K 0.02%
14,460
– –
LLY icon
328
Eli Lilly
LLY
$1.06T
$543K 0.02%
6,760
+540
+9% +$43.2K
NTRS icon
329
Northern Trust
NTRS
$33.9B
$543K 0.02%
7,984
-116
-1% -$7.88K
BAX icon
330
Baxter International
BAX
$14.2B
$541K 0.02%
11,375
+615
+6% +$29K
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
$537K 0.02%
4,000
-600
-13% -$75.3K
WYNN icon
332
Wynn Resorts
WYNN
$10.6B
$536K 0.02%
5,500
+1,000
+22% +$97.6K
HIMX
333
Himax Technologies
HIMX
$2.55B
$533K 0.02%
+62,000
New +$580K
SPLS
334
DELISTED
Staples Inc
SPLS
$532K 0.02%
62,600
+5,500
+10% +$48.4K
UNFI icon
335
United Natural Foods
UNFI
$2.85B
$530K 0.02%
13,230
+2,630
+25% +$121K
LMT icon
336
Lockheed Martin
LMT
$136B
$529K 0.02%
2,206
+2,102
+2,021% +$526K
MT icon
337
ArcelorMittal
MT
$55.3B
$526K 0.02%
29,013
– –
SWIR
338
DELISTED
Sierra Wireless
SWIR
$521K 0.02%
36,140
+15,340
+74% +$237K
CB icon
339
Chubb
CB
$135B
$520K 0.02%
4,140
-200
-5% -$25.4K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$518K 0.02%
9,106
-770
-8% -$43.8K
CLNE icon
341
Clean Energy Fuels
CLNE
$347M
$516K 0.02%
115,500
+45,500
+65% +$174K
JNPR
342
DELISTED
Juniper Networks
JNPR
$514K 0.02%
21,357
-3,296
-13% -$76.3K
LOGI icon
343
Logitech
LOGI
$15.2B
$513K 0.02%
22,930
+3,250
+17% +$65.2K
RTN
344
DELISTED
Raytheon Company
RTN
$509K 0.02%
3,737
+139
+4% +$19.3K
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.66B
$504K 0.02%
15,100
+900
+6% +$29.3K
TOUR
346
Tuniu
TOUR
$55.6M
$504K 0.02%
4,980
-8,590
-63% -$806K
OXY icon
347
Occidental Petroleum
OXY
$55.9B
$499K 0.02%
6,845
– –
TOVX icon
348
Theriva Biologics
TOVX
$10.1M
$499K 0.02%
33
+1
+3% +$15K
GZT
349
DELISTED
Gazit-globe Ltd
GZT
$497K 0.02%
48,640
-1,152
-2% -$11.4K
TSEM icon
350
Tower Semiconductor
TSEM
$28.5B
$495K 0.02%
33,098
+9,482
+40% +$137K
12 13
14
15 16

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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.