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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
LUV icon
426
Southwest Airlines
LUV
$23.2B
$226K 0.01%
3,638
-6,292
-63% -$366K
MBLY
427
DELISTED
Mobileye N.V.
MBLY
$226K 0.01%
3,600
-8,210
-70% -$509K
MS icon
428
Morgan Stanley
MS
$340B
$225K 0.01%
5,044
– –
REGI
429
DELISTED
Renewable Energy Group, Inc.
REGI
$224K 0.01%
17,300
-71,600
-81% -$805K
PKW icon
430
Invesco BuyBack Achievers ETF
PKW
$1.75B
$223K 0.01%
4,155
-795
-16% -$41.7K
SEDG icon
431
SolarEdge
SEDG
$1.99B
$222K 0.01%
11,100
– –
DFE icon
432
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$221K 0.01%
+3,395
New +$216K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$217K 0.01%
4,200
-1,235
-23% -$63.2K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$213K 0.01%
11,943
+1,243
+12% +$21.2K
SPGI icon
435
S&P Global
SPGI
$120B
$211K 0.01%
1,445
+420
+41% +$58.3K
TOVX icon
436
Theriva Biologics
TOVX
$10.3M
$209K 0.01%
42
– –
PAAS icon
437
Pan American Silver
PAAS
$20.3B
$207K 0.01%
12,300
– –
CF icon
438
CF Industries
CF
$17.9B
$203K 0.01%
7,250
+3,650
+101% +$101K
SYK icon
439
Stryker
SYK
$129B
$202K 0.01%
1,457
-98
-6% -$13.4K
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$201K 0.01%
1,897
– –
URI icon
441
United Rentals
URI
$71.8B
$201K 0.01%
1,786
– –
ADP icon
442
Automatic Data Processing
ADP
$109B
$199K 0.01%
1,939
+833
+75% +$84.3K
DSX icon
443
Diana Shipping
DSX
$316M
$198K 0.01%
69,800
+6,437
+10% +$18.7K
GILT icon
444
Gilat Satellite Networks
GILT
$862M
$193K 0.01%
39,206
+4,750
+14% +$23.2K
HAL icon
445
CALL
Halliburton
HAL
$27.1B
$193K 0.01%
+92,000
New +$4.22M
ISTB icon
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$191K 0.01%
3,804
– –
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$189K 0.01%
1,655
– –
ISCV icon
448
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$189K 0.01%
4,020
– –
AFL icon
449
Aflac
AFL
$64.2B
$187K 0.01%
4,822
-1,228
-20% -$46.1K
BKNG icon
450
Booking.com
BKNG
$156B
$187K 0.01%
+2,500
New +$183K
16 17
18
19 20

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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.