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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
TT icon
326
Trane Technologies
TT
$106B
$561K 0.02%
6,142
-27
-0.4% -$2.37K
KMB icon
327
Kimberly-Clark
KMB
$37.4B
$555K 0.02%
4,300
+800
+23% +$104K
CAH icon
328
Cardinal Health
CAH
$56B
$549K 0.02%
7,052
+2,731
+63% +$206K
WFT
329
DELISTED
Weatherford International plc
WFT
$548K 0.02%
141,600
– –
CLX icon
330
Clorox
CLX
$12.8B
$547K 0.02%
4,102
-288
-7% -$38.9K
MAG
331
DELISTED
MAG Silver
MAG
$536K 0.02%
41,000
+4,000
+11% +$49.9K
FAN icon
332
First Trust Global Wind Energy ETF
FAN
$274M
$533K 0.02%
41,300
– –
SWIR
333
DELISTED
Sierra Wireless
SWIR
$528K 0.01%
18,800
-6,000
-24% -$164K
CMCSA icon
334
Comcast
CMCSA
$87.8B
$527K 0.01%
13,538
– –
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$527K 0.01%
9,446
– –
EMR icon
336
Emerson Electric
EMR
$90.6B
$526K 0.01%
8,820
-4,842
-35% -$287K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.01%
6,700
+235
+4% +$19.3K
KHC icon
338
Kraft Heinz
KHC
$30.5B
$519K 0.01%
6,064
+1,760
+41% +$160K
ESLT icon
339
Elbit Systems
ESLT
$40.5B
$517K 0.01%
4,200
+720
+21% +$86.7K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$513K 0.01%
11,460
– –
ABBV icon
341
AbbVie
ABBV
$435B
$509K 0.01%
7,018
-1,006
-13% -$67.6K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.01%
2
– –
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$501K 0.01%
22,820
-3,118
-12% -$66.3K
PYPL icon
344
PayPal
PYPL
$49.6B
$496K 0.01%
9,275
-203,908
-96% -$10M
CA
345
DELISTED
CA, Inc.
CA
$491K 0.01%
14,250
– –
GRMN
346
Garmin
GRMN
$58.3B
$490K 0.01%
9,599
-1,801
-16% -$92.3K
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
$490K 0.01%
51,000
+11,000
+28% +$106K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$481K 0.01%
3,891
-10,913
-74% -$1.35M
PHO icon
349
Invesco Water Resources ETF
PHO
$2.08B
$480K 0.01%
17,775
– –
TER icon
350
Teradyne
TER
$60.9B
$477K 0.01%
15,900
– –
12 13
14
15 16

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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.