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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
UNFI icon
426
United Natural Foods
UNFI
$2.85B
$287K 0.01%
6,910
-100
-1% -$3.72K
CB icon
427
Chubb
CB
$135B
$285K 0.01%
+2,000
New +$289K
VECO icon
428
Veeco
VECO
$3.23B
$285K 0.01%
13,300
-100
-0.7% -$2.39K
TWOU
429
DELISTED
2U Inc
TWOU
$280K 0.01%
167
– –
BCOM
430
DELISTED
B Communications Ltd
BCOM
$280K 0.01%
19,570
+1,220
+7% +$18.5K
ESL
431
DELISTED
Esterline Technologies
ESL
$279K 0.01%
+3,100
New +$280K
GD icon
432
General Dynamics
GD
$106B
$278K 0.01%
1,352
+572
+73% +$115K
IFF icon
433
International Flavors & Fragrances
IFF
$21.9B
$278K 0.01%
1,945
-1,000
-34% -$137K
CMRE icon
434
Costamare
CMRE
$1.77B
$276K 0.01%
44,600
-500
-1% -$3.23K
ROST icon
435
Ross Stores
ROST
$81.9B
$274K 0.01%
4,223
+2,327
+123% +$134K
GT icon
436
Goodyear
GT
$1.85B
$273K 0.01%
+8,200
New +$266K
IYJ icon
437
iShares US Industrials ETF
IYJ
$2.02B
$270K 0.01%
3,900
– –
DOV icon
438
Dover
DOV
$28.4B
$265K 0.01%
3,588
– –
APD icon
439
Air Products & Chemicals
APD
$67.6B
$261K 0.01%
+1,726
New +$253K
CLNE icon
440
Clean Energy Fuels
CLNE
$346M
$260K 0.01%
105,000
– –
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.01%
+2,350
New +$252K
ISBC
442
DELISTED
Investors Bancorp, Inc.
ISBC
$250K 0.01%
+18,300
New +$242K
FL
443
DELISTED
Foot Locker
FL
$249K 0.01%
7,150
-554
-7% -$23.3K
NOC icon
444
Northrop Grumman
NOC
$81.2B
$248K 0.01%
861
+761
+761% +$205K
URI icon
445
United Rentals
URI
$72.4B
$248K 0.01%
1,786
– –
GILT icon
446
Gilat Satellite Networks
GILT
$848M
$244K 0.01%
41,456
+2,250
+6% +$12.6K
R icon
447
Ryder
R
$10.1B
$243K 0.01%
2,890
+340
+13% +$25.7K
GWW icon
448
W.W. Grainger
GWW
$60.2B
$236K 0.01%
1,312
+1,035
+374% +$175K
MGA icon
449
Magna International
MGA
$18.8B
$234K 0.01%
4,393
+3,600
+454% +$175K
CBOE icon
450
Cboe Global Markets
CBOE
$29.9B
$231K 0.01%
+2,150
New +$212K
16 17
18
19 20

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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.