We are live on ! Find out more
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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$486K 0.01%
8,563
+1,862
+28% +$100K
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
$478K 0.01%
100,309
-9,597
-9% -$58K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.09B
$477K 0.01%
16,775
-1,000
-6% -$27.3K
CA
354
DELISTED
CA, Inc.
CA
$476K 0.01%
14,250
– –
CHRD icon
355
Chord Energy
CHRD
$7.39B
$474K 0.01%
52,000
-18,000
-26% -$141K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$474K 0.01%
10,540
-9,558
-48% -$430K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$472K 0.01%
10,841
– –
EGO icon
358
Eldorado Gold
EGO
$9.89B
$470K 0.01%
42,600
-8,400
-16% -$91.6K
A icon
359
Agilent Technologies
A
$41.2B
$469K 0.01%
7,300
– –
MAG
360
DELISTED
MAG Silver
MAG
$460K 0.01%
41,000
– –
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$452K 0.01%
23,432
-1,499
-6% -$26.7K
KHC icon
362
Kraft Heinz
KHC
$30B
$447K 0.01%
5,770
-294
-5% -$24.6K
SWIR
363
DELISTED
Sierra Wireless
SWIR
$447K 0.01%
20,800
+2,000
+11% +$49.4K
CELG
364
CALL
DELISTED
Celgene Corp
CELG
$444K 0.01%
30,500
+4,000
+15% +$545K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$440K 0.01%
6,215
-66,264
-91% -$4.56M
EWT icon
366
iShares MSCI Taiwan ETF
EWT
$10.7B
$430K 0.01%
+12,000
New +$441K
RGLD icon
367
Royal Gold
RGLD
$19.5B
$430K 0.01%
5,000
-1,000
-17% -$86.6K
ADBE icon
368
Adobe
ADBE
$105B
$426K 0.01%
2,859
+1,880
+192% +$281K
OIH icon
369
VanEck Oil Services ETF
OIH
$1.92B
$422K 0.01%
810
-455
-36% -$219K
REMX icon
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$421K 0.01%
5,430
+4,327
+392% +$289K
INDY icon
371
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$419K 0.01%
12,286
-14,909
-55% -$523K
ADP icon
372
Automatic Data Processing
ADP
$108B
$415K 0.01%
3,793
+1,854
+96% +$199K
WDC icon
373
Western Digital
WDC
$150B
$415K 0.01%
6,357
-43,815
-87% -$2.91M
CNDT icon
374
Conduent
CNDT
$264M
$414K 0.01%
26,400
-550
-2% -$8.98K
AET
375
DELISTED
Aetna Inc
AET
$413K 0.01%
2,600
– –
13 14
15
16 17

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.