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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
CELG
376
CALL
DELISTED
Celgene Corp
CELG
$366K 0.01%
26,500
+3,000
+13% +$368K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.01%
3,930
– –
YGE
378
DELISTED
Yingli Green Energy Holding Comp
YGE
$358K 0.01%
157,500
+12,500
+9% +$29.8K
CEL
379
DELISTED
Cellcom Israel, Ltd.
CEL
$356K 0.01%
37,050
+3,100
+9% +$30.6K
AOS icon
380
A.O. Smith
AOS
$8.53B
$355K 0.01%
6,300
– –
RRC icon
381
Range Resources
RRC
$9.04B
$348K 0.01%
15,000
– –
LMT icon
382
Lockheed Martin
LMT
$135B
$340K 0.01%
1,227
+75
+7% +$20.6K
DB icon
383
Deutsche Bank
DB
$72B
$339K 0.01%
19,127
+802
+4% +$14.2K
AWK icon
384
American Water Works
AWK
$26.7B
$337K 0.01%
4,313
-499
-10% -$39.2K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$15B
$332K 0.01%
4,236
+614
+17% +$47.4K
NSU
386
DELISTED
Nevsun Resources Ltd.
NSU
$331K 0.01%
137,000
– –
CMRE icon
387
Costamare
CMRE
$1.8B
$330K 0.01%
45,100
+3,500
+8% +$24.5K
SLV icon
388
iShares Silver Trust
SLV
$29.7B
$330K 0.01%
21,005
– –
OLED icon
389
Universal Display
OLED
$3.92B
$328K 0.01%
3,000
– –
FTNT icon
390
Fortinet
FTNT
$119B
$326K 0.01%
+43,500
New +$337K
HRL icon
391
Hormel Foods
HRL
$13.8B
$324K 0.01%
+9,506
New +$327K
ILMN icon
392
CALL
Illumina
ILMN
$28.6B
$323K 0.01%
14,392
-3,598
-20% -$623K
BBY icon
393
Best Buy
BBY
$17.5B
$321K 0.01%
5,600
– –
COST icon
394
Costco
COST
$425B
$320K 0.01%
2,000
+1,054
+111% +$182K
BCOM
395
DELISTED
B Communications Ltd
BCOM
$318K 0.01%
18,350
+3,950
+27% +$78K
XPO icon
396
XPO
XPO
$23.4B
$317K 0.01%
+14,168
New +$265K
CPRT icon
397
Copart
CPRT
$26.7B
$312K 0.01%
39,200
– –
SLB icon
398
CALL
SLB Ltd
SLB
$75.7B
$312K 0.01%
148,000
– –
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$311K 0.01%
11,610
– –
WPM icon
400
Wheaton Precious Metals
WPM
$55.8B
$300K 0.01%
15,103
-14,000
-48% -$286K
14 15
16
17 18

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CIA
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CWM
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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.