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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
ESE icon
451
ESCO Technologies
ESE
$8.5B
$185K 0.01%
3,100
– –
CP icon
452
Canadian Pacific Kansas City
CP
$79.3B
$183K 0.01%
5,675
– –
R icon
453
Ryder
R
$10.1B
$183K 0.01%
2,550
+1,240
+95% +$85.8K
WHLM
454
DELISTED
Wilhelmina International, Inc
WHLM
$183K 0.01%
25,000
– –
FTI icon
455
TechnipFMC
FTI
$27.3B
$181K 0.01%
8,932
+1,344
+18% +$30.3K
MAS icon
456
Masco
MAS
$14.9B
$181K 0.01%
4,730
-396
-8% -$14.5K
INDA icon
457
iShares MSCI India ETF
INDA
$6.6B
$180K 0.01%
5,600
+3,035
+118% +$97.7K
NRG icon
458
NRG Energy
NRG
$25.1B
$179K 0.01%
10,400
– –
HEWG
459
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$179K 0.01%
6,395
– –
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.01%
3,213
– –
TREX icon
461
Trex
TREX
$4.93B
$176K 0.01%
10,400
– –
DBB icon
462
Invesco DB Base Metals Fund
DBB
$317M
$175K ﹤0.01%
10,660
-5,725
-35% -$90.5K
SOL
463
DELISTED
Emeren Group
SOL
$175K ﹤0.01%
+71,600
New +$182K
TWX
464
DELISTED
Time Warner Inc
TWX
$172K ﹤0.01%
1,713
– –
NXPI icon
465
CALL
NXP Semiconductors
NXPI
$58.4B
$171K ﹤0.01%
11,000
– –
DUK icon
466
Duke Energy
DUK
$96.6B
$165K ﹤0.01%
1,973
– –
WP
467
DELISTED
Worldpay, Inc.
WP
$161K ﹤0.01%
2,540
– –
WAT icon
468
Waters Corp
WAT
$39.2B
$160K ﹤0.01%
+871
New +$151K
TGI
469
DELISTED
Triumph Group
TGI
$158K ﹤0.01%
5,000
-10,000
-67% -$278K
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$82.3B
$156K ﹤0.01%
2,000
-490
-20% -$38.2K
TRQ
471
DELISTED
Turquoise Hill Resources Ltd
TRQ
$156K ﹤0.01%
5,840
– –
GD icon
472
General Dynamics
GD
$105B
$155K ﹤0.01%
780
+308
+65% +$60.3K
AGU
473
DELISTED
Agrium
AGU
$155K ﹤0.01%
1,715
+175
+11% +$16.2K
CRM icon
474
Salesforce
CRM
$153B
$154K ﹤0.01%
1,775
-2,568
-59% -$224K
AME icon
475
Ametek
AME
$57.6B
$151K ﹤0.01%
+2,500
New +$147K
17 18
19
20 21

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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 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.