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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
+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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$405K 0.01%
+3,390
New +$389K
MEOH icon
377
Methanex
MEOH
$4.12B
$403K 0.01%
8,000
-5,000
-38% -$235K
OCUL icon
378
Ocular Therapeutix
OCUL
$2.02B
$402K 0.01%
65,000
+15,000
+30% +$96.6K
ITW icon
379
Illinois Tool Works
ITW
$85.3B
$401K 0.01%
2,707
+872
+48% +$124K
VTRS icon
380
Viatris
VTRS
$19.1B
$399K 0.01%
12,698
+1,260
+11% +$42.8K
SLB icon
381
CALL
SLB Ltd
SLB
$75B
$394K 0.01%
148,000
– –
EMR icon
382
Emerson Electric
EMR
$88.3B
$391K 0.01%
6,220
-2,600
-29% -$157K
QLTA icon
383
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$391K 0.01%
7,420
– –
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.01%
4,152
-4,140
-50% -$383K
OLED icon
385
Universal Display
OLED
$4.19B
$387K 0.01%
3,000
– –
MT icon
386
ArcelorMittal
MT
$55.3B
$380K 0.01%
14,749
+13,209
+858% +$342K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$80.8B
$380K 0.01%
850
– –
IVV icon
388
iShares Core S&P 500 ETF
IVV
$902B
$378K 0.01%
1,495
-145
-9% -$36K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$377K 0.01%
8,260
-3,200
-28% -$145K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.01%
3,930
– –
DUK icon
391
Duke Energy
DUK
$97.3B
$367K 0.01%
4,360
+2,387
+121% +$204K
KMB icon
392
Kimberly-Clark
KMB
$36.5B
$367K 0.01%
3,120
-1,180
-27% -$144K
AOS icon
393
A.O. Smith
AOS
$8.7B
$363K 0.01%
6,100
-200
-3% -$11.2K
BUD icon
394
AB InBev
BUD
$165B
$363K 0.01%
3,050
+450
+17% +$52.7K
J icon
395
Jacobs Solutions
J
$17B
$363K 0.01%
7,540
+1,003
+15% +$44.8K
YGE
396
DELISTED
Yingli Green Energy Holding Comp
YGE
$361K 0.01%
157,500
– –
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$356K 0.01%
6,000
-2,100
-26% -$123K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$351K 0.01%
6,370
-12,510
-66% -$689K
X
399
DELISTED
US Steel
X
$350K 0.01%
+13,659
New +$334K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.7B
$346K 0.01%
3,896
-340
-8% -$28.5K
14 15
16
17 18

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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
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CWM
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RPI
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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.