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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
LOW icon
326
Lowe's Companies
LOW
$125B
$613K 0.02%
7,666
– –
SB icon
327
Safe Bulkers
SB
$774M
$612K 0.02%
223,278
-121,197
-35% -$345K
FSLR icon
328
First Solar
FSLR
$26.9B
$601K 0.02%
13,100
+3,100
+31% +$144K
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.99B
$599K 0.02%
11,000
-114
-1% -$6.41K
LLY icon
330
Eli Lilly
LLY
$1.06T
$599K 0.02%
7,000
– –
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.02%
10,000
– –
TER icon
332
Teradyne
TER
$59.3B
$593K 0.02%
15,900
– –
AFL icon
333
Aflac
AFL
$63.4B
$582K 0.02%
14,296
+9,474
+196% +$381K
TT icon
334
Trane Technologies
TT
$106B
$581K 0.02%
6,512
+370
+6% +$32.7K
TAHO
335
DELISTED
Tahoe Resources Inc
TAHO
$580K 0.02%
110,000
+27,000
+33% +$147K
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$567K 0.02%
40,315
-16,200
-29% -$228K
ABBV icon
337
AbbVie
ABBV
$435B
$561K 0.02%
6,318
-700
-10% -$53.3K
EPI icon
338
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$556K 0.02%
22,350
+6,050
+37% +$157K
PE
339
DELISTED
PARSLEY ENERGY INC
PE
$553K 0.02%
21,000
– –
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.02%
2
– –
GRMN
341
Garmin
GRMN
$60B
$549K 0.02%
10,184
+585
+6% +$30.3K
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$281M
$544K 0.02%
41,300
– –
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$541K 0.02%
14,000
+5,000
+56% +$170K
BG icon
344
Bunge Global
BG
$20.8B
$530K 0.02%
7,625
-2,300
-23% -$174K
TSM icon
345
TSMC
TSM
$2.18T
$510K 0.01%
13,700
-2,600
-16% -$95K
VISN
346
Vistance Networks Inc
VISN
$2.52B
$498K 0.01%
15,000
– –
CMCSA icon
347
Comcast
CMCSA
$90B
$497K 0.01%
12,937
-601
-4% -$23.7K
ORBK
348
DELISTED
Orbotech Ltd
ORBK
$497K 0.01%
11,960
– –
VIPS icon
349
Vipshop
VIPS
$7.53B
$489K 0.01%
55,600
– –
ILMN icon
350
CALL
Illumina
ILMN
$28.4B
$487K 0.01%
17,476
+3,084
+21% +$574K
12 13
14
15 16

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.