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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
PAAS icon
451
Pan American Silver
PAAS
$21.6B
$254K 0.01%
14,400
+11,000
+324% +$206K
SE
452
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.01%
5,949
+500
+9% +$19K
ON icon
453
CALL
ON Semiconductor
ON
$31.6B
$253K 0.01%
+137,500
New +$1.42M
FCX icon
454
Freeport-McMoran
FCX
$97.5B
$252K 0.01%
23,200
-800
-3% -$9.2K
ERII icon
455
Energy Recovery
ERII
$443M
$251K 0.01%
15,700
-2,600
-14% -$31.6K
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.01%
3,554
-104,638
-97% -$7.83M
DAL icon
457
Delta Air Lines
DAL
$60.1B
$247K 0.01%
6,277
+71
+1% +$2.69K
EWG icon
458
iShares MSCI Germany ETF
EWG
$1.68B
$244K 0.01%
9,271
+3,837
+71% +$98.4K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.01%
3,030
+1,374
+83% +$112K
ITRN icon
460
Ituran Location and Control
ITRN
$1.05B
$240K 0.01%
9,022
– –
BCOM
461
DELISTED
B Communications Ltd
BCOM
$240K 0.01%
10,250
+400
+4% +$9.7K
CAH icon
462
Cardinal Health
CAH
$55.4B
$237K 0.01%
3,044
– –
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.01%
3,780
– –
AFL icon
464
Aflac
AFL
$62.6B
$234K 0.01%
6,518
+4,212
+183% +$153K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$83.5B
$234K 0.01%
3,240
+1,645
+103% +$120K
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.01%
+2,770
New +$235K
PCH
467
DELISTED
PotlatchDeltic
PCH
$229K 0.01%
5,900
– –
OLED icon
468
Universal Display
OLED
$4.19B
$228K 0.01%
4,100
-3,300
-45% -$209K
THD icon
469
iShares MSCI Thailand ETF
THD
$357M
$228K 0.01%
3,100
+2,000
+182% +$146K
ISTB icon
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$227K 0.01%
4,483
-517
-10% -$26.2K
DDC
471
DELISTED
Dominion Diamond Corporation
DDC
$226K 0.01%
+23,162
New +$208K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.74B
$220K 0.01%
9,486
-2,155
-19% -$49.9K
PBW icon
473
Invesco WilderHill Clean Energy ETF
PBW
$461M
$219K 0.01%
11,338
+1,060
+10% +$20.5K
EPHE icon
474
iShares MSCI Philippines ETF
EPHE
$148M
$218K 0.01%
5,860
+3,460
+144% +$135K
WHLM
475
DELISTED
Wilhelmina International, Inc
WHLM
$215K 0.01%
25,000
– –
17 18
19
20 21

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STA
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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.