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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
CEL
401
DELISTED
Cellcom Israel, Ltd.
CEL
$346K 0.01%
37,050
– –
TOVX icon
402
Theriva Biologics
TOVX
$10.1M
$345K 0.01%
42
– –
B
403
DELISTED
Barnes Group Inc.
B
$338K 0.01%
+4,800
New +$298K
CPRT icon
404
Copart
CPRT
$27.5B
$333K 0.01%
38,800
-400
-1% -$3.2K
SLV icon
405
iShares Silver Trust
SLV
$30.7B
$333K 0.01%
21,005
– –
CHTR icon
406
CALL
Charter Communications
CHTR
$18.2B
$332K 0.01%
13,500
-2,500
-16% -$931K
ON icon
407
ON Semiconductor
ON
$19.3B
$332K 0.01%
+18,000
New +$290K
MPWR icon
408
Monolithic Power Systems
MPWR
$68.9B
$330K 0.01%
+3,100
New +$315K
GIS icon
409
General Mills
GIS
$19.7B
$326K 0.01%
6,300
-6,645
-51% -$364K
ITRN icon
410
Ituran Location and Control
ITRN
$1.05B
$320K 0.01%
9,022
– –
BBY icon
411
Best Buy
BBY
$17.3B
$319K 0.01%
5,600
– –
USIG icon
412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$316K 0.01%
5,630
-3,816
-40% -$214K
LMT icon
413
Lockheed Martin
LMT
$136B
$314K 0.01%
1,014
-213
-17% -$63.6K
WRK
414
DELISTED
WestRock Company
WRK
$314K 0.01%
+5,529
New +$316K
FTNT icon
415
Fortinet
FTNT
$117B
$312K 0.01%
43,500
– –
DXC icon
416
DXC Technology
DXC
$1.73B
$309K 0.01%
+4,162
New +$295K
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.33B
$308K 0.01%
+10,658
New +$297K
AMD icon
418
Advanced Micro Devices
AMD
$789B
$307K 0.01%
+24,100
New +$314K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$307K 0.01%
5,600
+1,400
+33% +$73.5K
PNQI icon
420
Invesco NASDAQ Internet ETF
PNQI
$551M
$304K 0.01%
13,800
– –
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$299K 0.01%
10,510
-1,100
-9% -$30.3K
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$297K 0.01%
+9,827
New +$304K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$292K 0.01%
4,000
+3,000
+300% +$216K
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$292K 0.01%
2,415
– –
PNC icon
425
PNC Financial Services
PNC
$101B
$292K 0.01%
+2,170
New +$278K
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 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.