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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
SNAP icon
351
Snap
SNAP
$8.83B
$474K 0.01%
+26,700
New +$538K
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$471K 0.01%
+19,200
New +$480K
RGLD icon
353
Royal Gold
RGLD
$18.5B
$469K 0.01%
6,000
– –
OCUL icon
354
Ocular Therapeutix
OCUL
$1.92B
$463K 0.01%
50,000
-20,000
-29% -$194K
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$456K 0.01%
8,100
-13,700
-63% -$763K
SPLS
356
DELISTED
Staples Inc
SPLS
$456K 0.01%
45,300
– –
VTRS icon
357
Viatris
VTRS
$19B
$445K 0.01%
11,438
+2,559
+29% +$98.2K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$443K 0.01%
10,841
– –
A icon
359
Agilent Technologies
A
$39.9B
$433K 0.01%
7,300
– –
DD
360
DELISTED
Du Pont De Nemours E I
DD
$433K 0.01%
5,365
– –
CNDT icon
361
Conduent
CNDT
$271M
$430K 0.01%
26,950
+10,000
+59% +$164K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$79.5B
$418K 0.01%
850
-20,000
-96% -$8.75M
AIVC
363
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
$412K 0.01%
+13,140
New +$394K
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
$406K 0.01%
24,931
-3,299
-12% -$54.6K
EPHE icon
365
iShares MSCI Philippines ETF
EPHE
$144M
$399K 0.01%
11,140
-660
-6% -$24K
FSLR icon
366
First Solar
FSLR
$26.2B
$399K 0.01%
10,000
-260
-3% -$8.84K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$897B
$399K 0.01%
1,640
– –
IFF icon
368
International Flavors & Fragrances
IFF
$21.6B
$398K 0.01%
2,945
-1,020
-26% -$138K
EPI icon
369
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$397K 0.01%
16,300
-2,600
-14% -$64.5K
ORBK
370
DELISTED
Orbotech Ltd
ORBK
$397K 0.01%
11,960
– –
AET
371
DELISTED
Aetna Inc
AET
$395K 0.01%
2,600
– –
QLTA icon
372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$389K 0.01%
7,420
– –
FL
373
DELISTED
Foot Locker
FL
$379K 0.01%
7,704
-179
-2% -$11.6K
VECO icon
374
Veeco
VECO
$3.15B
$373K 0.01%
13,400
– –
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$368K 0.01%
6,701
-2,025
-23% -$109K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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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.