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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
OR icon
401
OR Royalties Inc
OR
$6.2B
$377K 0.01%
+34,520
New +$431K
WP
402
DELISTED
Worldpay, Inc.
WP
$376K 0.01%
6,690
– –
COP icon
403
ConocoPhillips
COP
$141B
$374K 0.01%
8,600
+300
+4% +$12.5K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$374K 0.01%
1,325
+80
+6% +$22.5K
BBH icon
405
VanEck Biotech ETF
BBH
$422M
$373K 0.01%
3,215
+315
+11% +$35.9K
ESLT icon
406
Elbit Systems
ESLT
$40.3B
$373K 0.01%
3,910
-215
-5% -$20.9K
EIDO icon
407
iShares MSCI Indonesia ETF
EIDO
$501M
$369K 0.01%
13,700
+7,400
+117% +$191K
NGD
408
DELISTED
New Gold Inc
NGD
$367K 0.01%
85,000
-55,000
-39% -$274K
ORCL icon
409
Oracle
ORCL
$423B
$359K 0.01%
9,148
-2,250
-20% -$91.7K
SWN
410
DELISTED
Southwestern Energy Company
SWN
$354K 0.01%
25,545
+2,300
+10% +$31.9K
SFM icon
411
Sprouts Farmers Market
SFM
$8.01B
$351K 0.01%
17,000
+5,000
+42% +$111K
AGN
412
CALL
DELISTED
Allergan plc
AGN
$350K 0.01%
17,000
– –
ICL icon
413
ICL Group
ICL
$6.85B
$348K 0.01%
89,300
-47,405
-35% -$192K
AOS icon
414
A.O. Smith
AOS
$8.7B
$346K 0.01%
7,000
-4,400
-39% -$206K
A icon
415
Agilent Technologies
A
$41.2B
$344K 0.01%
7,300
– –
TTE icon
416
TotalEnergies
TTE
$190B
$344K 0.01%
58,284,261
-4,271,556,172
-99% -$2.99M
TER icon
417
Teradyne
TER
$59.3B
$343K 0.01%
15,900
– –
ORBK
418
DELISTED
Orbotech Ltd
ORBK
$343K 0.01%
11,660
-17,295
-60% -$490K
LHX icon
419
L3Harris
LHX
$53.4B
$338K 0.01%
+3,693
New +$328K
SYK icon
420
Stryker
SYK
$130B
$337K 0.01%
2,892
+183
+7% +$21.3K
TGI
421
DELISTED
Triumph Group
TGI
$335K 0.01%
12,000
– –
CPRT icon
422
Copart
CPRT
$27.5B
$332K 0.01%
49,600
– –
HDV
423
iShares Core High Dividend ETF
HDV
$14.8B
$331K 0.01%
20,350
-1,000
-5% -$16.5K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$329K 0.01%
2,810
-885
-24% -$103K
SUPV
425
Grupo Supervielle
SUPV
$753M
$321K 0.01%
21,700
– –
15 16
17
18 19

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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 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.