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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
AMAT icon
376
Applied Materials
AMAT
$428B
$441K 0.01%
14,632
+10,232
+233% +$285K
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$439K 0.01%
3,479
– –
AGU
378
DELISTED
Agrium
AGU
$439K 0.01%
4,850
-270
-5% -$24.8K
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
$435K 0.01%
74,395
+37,636
+102% +$292K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.01%
2
– –
UNIT
381
Uniti Group
UNIT
$2.32B
$431K 0.01%
+13,731
New +$422K
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$427K 0.01%
+7,147
New +$425K
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.31B
$421K 0.01%
11,063
+900
+9% +$33K
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
$421K 0.01%
+4,000
New +$388K
CIEN icon
385
Ciena
CIEN
$58.4B
$419K 0.01%
19,203
+2,395
+14% +$49.9K
TT icon
386
Trane Technologies
TT
$106B
$413K 0.01%
6,082
-184,918
-97% -$12.3M
CVS icon
387
CVS Health
CVS
$122B
$410K 0.01%
4,567
-582
-11% -$54.9K
PVG
388
DELISTED
PRETIUM RESOURCES INC.
PVG
$409K 0.01%
40,000
-15,000
-27% -$167K
MLM icon
389
Martin Marietta Materials
MLM
$33B
$408K 0.01%
+2,280
New +$435K
LOW icon
390
Lowe's Companies
LOW
$125B
$406K 0.01%
5,629
– –
ABBV icon
391
AbbVie
ABBV
$435B
$404K 0.01%
6,411
– –
PTEN icon
392
Patterson-UTI
PTEN
$3.76B
$403K 0.01%
18,000
+2,000
+13% +$40.1K
TUBE
393
DELISTED
TubeMogul, Inc.
TUBE
$403K 0.01%
43,000
– –
AET
394
DELISTED
Aetna Inc
AET
$398K 0.01%
3,446
-1,420
-29% -$166K
AGNC icon
395
AGNC Investment
AGNC
$12.9B
$391K 0.01%
19,985
-83,980
-81% -$1.65M
AYI icon
396
Acuity Brands
AYI
$10.8B
$389K 0.01%
1,472
-800
-35% -$213K
FAN icon
397
First Trust Global Wind Energy ETF
FAN
$281M
$386K 0.01%
29,000
– –
SLV icon
398
iShares Silver Trust
SLV
$30.9B
$382K 0.01%
21,005
-30,000
-59% -$559K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.5B
$379K 0.01%
7,475
-1,500
-17% -$76K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$379K 0.01%
7,060
+160
+2% +$8.6K
14 15
16
17 18

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AMH
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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 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.