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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
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$11.1B
$493K 0.01%
15,650
+5,000
+47% +$151K
AWK icon
352
American Water Works
AWK
$26.9B
$488K 0.01%
6,525
-2,360
-27% -$185K
MGIC
353
DELISTED
Magic Software Enterprises
MGIC
$486K 0.01%
68,070
+2,241
+3% +$16.4K
OCUL icon
354
Ocular Therapeutix
OCUL
$2.02B
$481K 0.01%
70,000
– –
IP icon
355
International Paper
IP
$22B
$480K 0.01%
10,560
+5,280
+100% +$233K
WHR icon
356
Whirlpool
WHR
$2.82B
$479K 0.01%
2,953
-140
-5% -$24.8K
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
$478K 0.01%
3,340
-150
-4% -$20.3K
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
$476K 0.01%
+20,619
New +$426K
CA
359
DELISTED
CA, Inc.
CA
$471K 0.01%
14,250
– –
EWW icon
360
iShares MSCI Mexico ETF
EWW
$1.92B
$467K 0.01%
9,464
+6,870
+265% +$345K
RRC icon
361
Range Resources
RRC
$8.95B
$465K 0.01%
12,000
+4,000
+50% +$162K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$465K 0.01%
28,624
-9,379
-25% -$155K
PXR
363
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$464K 0.01%
+15,055
New +$466K
LUV icon
364
Southwest Airlines
LUV
$23B
$456K 0.01%
11,738
-1,584
-12% -$60.2K
VNM icon
365
VanEck Vietnam ETF
VNM
$504M
$456K 0.01%
30,100
+5,600
+23% +$83.6K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.09B
$455K 0.01%
18,475
-1,300
-7% -$31.5K
DD
367
DELISTED
Du Pont De Nemours E I
DD
$454K 0.01%
6,785
– –
CIT
368
CALL
DELISTED
CIT Group Inc.
CIT
$452K 0.01%
100,500
– –
RIO icon
369
Rio Tinto
RIO
$164B
$451K 0.01%
13,500
– –
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K 0.01%
4,003
-2,936
-42% -$329K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$41.2B
$447K 0.01%
9,518
+950
+11% +$49.6K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$447K 0.01%
3,250
-1,423
-30% -$197K
TSLA icon
373
Tesla
TSLA
$1.3T
$446K 0.01%
32,820
-15,705
-32% -$227K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.91B
$445K 0.01%
15,950
-1,600
-9% -$42.1K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$444K 0.01%
22,980
-9,407
-29% -$194K
13 14
15
16 17

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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
Defiance ETFs New York $6.98B AUM
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.