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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
SODA
426
DELISTED
SodaStream International Ltd
SODA
$319K 0.01%
12,000
– –
BLDP
427
Ballard Power Systems
BLDP
$790M
$318K 0.01%
+145,300
New +$274K
VLO icon
428
Valero Energy
VLO
$85.9B
$318K 0.01%
6,000
-700
-10% -$37.3K
MS icon
429
Morgan Stanley
MS
$340B
$315K 0.01%
9,817
+170
+2% +$5.07K
SLB icon
430
CALL
SLB Ltd
SLB
$75B
$303K 0.01%
+83,000
New +$6.59M
GVA icon
431
Granite Construction
GVA
$5.62B
$298K 0.01%
+6,000
New +$292K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$298K 0.01%
4,500
– –
EZA icon
433
iShares MSCI South Africa ETF
EZA
$578M
$292K 0.01%
5,100
+2,700
+113% +$151K
SSNI
434
DELISTED
Silver Spring Networks, Inc.
SSNI
$286K 0.01%
20,200
-1,600
-7% -$21.1K
COST icon
435
Costco
COST
$420B
$284K 0.01%
1,900
+200
+12% +$32.3K
VRSK icon
436
Verisk Analytics
VRSK
$25B
$280K 0.01%
3,446
-5,100
-60% -$422K
SPLB icon
437
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$279K 0.01%
+9,750
New +$279K
TOL icon
438
CALL
Toll Brothers
TOL
$14.5B
$275K 0.01%
+243,000
New +$7.02M
MBLY
439
DELISTED
Mobileye N.V.
MBLY
$271K 0.01%
6,367
+610
+11% +$28.2K
PE
440
DELISTED
PARSLEY ENERGY INC
PE
$268K 0.01%
+8,000
New +$250K
BLV icon
441
Vanguard Long-Term Bond ETF
BLV
$5.74B
$267K 0.01%
+2,710
New +$268K
FSLR icon
442
First Solar
FSLR
$26.9B
$266K 0.01%
6,730
+2,730
+68% +$113K
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$266K 0.01%
10,425
+10,050
+2,680% +$255K
JPM icon
444
CALL
JPMorgan Chase
JPM
$950B
$264K 0.01%
125,000
– –
VIXY icon
445
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$264K 0.01%
29
+27
+1,350% +$287K
SYT
446
DELISTED
Syngenta Ag
SYT
$264K 0.01%
3,010
– –
ALB icon
447
Albemarle
ALB
$15.5B
$263K 0.01%
3,081
+1,901
+161% +$157K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$262K 0.01%
5,957
+110
+2% +$4.83K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$259K 0.01%
4,876
-5,727
-54% -$312K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$255K 0.01%
10,680
+2,000
+23% +$48.2K
16 17
18
19 20

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SBH
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GAM
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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.