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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
USO icon
401
United States Oil Fund
USO
$1.85B
$295K 0.01%
3,954
+237
+6% +$19K
J icon
402
Jacobs Solutions
J
$16.8B
$292K 0.01%
6,537
– –
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$291K 0.01%
2,415
-265
-10% -$31.7K
CLR
404
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.01%
9,000
– –
BUD icon
405
AB InBev
BUD
$166B
$288K 0.01%
2,600
+800
+44% +$91.6K
PNQI icon
406
Invesco NASDAQ Internet ETF
PNQI
$539M
$284K 0.01%
13,800
+1,525
+12% +$30.8K
ITRN icon
407
Ituran Location and Control
ITRN
$1.09B
$282K 0.01%
9,022
– –
DOX icon
408
Amdocs
DOX
$6.31B
$268K 0.01%
4,160
+3,600
+643% +$227K
CLNE icon
409
Clean Energy Fuels
CLNE
$407M
$267K 0.01%
105,000
– –
EZA icon
410
iShares MSCI South Africa ETF
EZA
$568M
$265K 0.01%
4,700
+300
+7% +$17.5K
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$265K 0.01%
6,700
– –
ITW icon
412
Illinois Tool Works
ITW
$84.9B
$262K 0.01%
1,835
+388
+27% +$54.1K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$416M
$260K 0.01%
11,978
+400
+3% +$8.3K
UNFI icon
414
United Natural Foods
UNFI
$2.92B
$258K 0.01%
7,010
-1,370
-16% -$55K
IYJ icon
415
iShares US Industrials ETF
IYJ
$2.02B
$256K 0.01%
3,900
– –
ACN icon
416
Accenture
ACN
$104B
$252K 0.01%
2,036
+1,276
+168% +$155K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$40.2B
$252K 0.01%
7,628
-1,535
-17% -$47.5K
KMDA icon
418
Kamada
KMDA
$411M
$251K 0.01%
42,200
+4,000
+10% +$28.4K
JASO
419
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$246K 0.01%
38,800
– –
BBH icon
420
VanEck Biotech ETF
BBH
$408M
$245K 0.01%
1,950
+220
+13% +$26.5K
TWOU
421
DELISTED
2U Inc
TWOU
$235K 0.01%
+167
New +$218K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$234K 0.01%
14,125
+3,250
+30% +$54.5K
DOV icon
423
Dover
DOV
$28.4B
$232K 0.01%
3,588
– –
GOGL
424
DELISTED
Golden Ocean Group
GOGL
$229K 0.01%
34,150
+3,000
+10% +$20.5K
THD icon
425
iShares MSCI Thailand ETF
THD
$368M
$227K 0.01%
2,920
+450
+18% +$35.2K
15 16
17
18 19

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STA
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SBH
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GAM
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DE
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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.