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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
APH icon
451
Amphenol
APH
$209B
$226K 0.01%
+10,672
New +$210K
SEDG icon
452
SolarEdge
SEDG
$1.95B
$226K 0.01%
7,900
-3,200
-29% -$80.7K
AVY icon
453
Avery Dennison
AVY
$13.4B
$225K 0.01%
+2,284
New +$215K
EZA icon
454
iShares MSCI South Africa ETF
EZA
$592M
$223K 0.01%
3,850
-850
-18% -$51.1K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$222K 0.01%
13,143
+1,200
+10% +$20.9K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$221K 0.01%
1,789
-2,102
-54% -$261K
HAL icon
457
CALL
Halliburton
HAL
$26.6B
$220K 0.01%
92,000
– –
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$3.12B
$218K 0.01%
+5,200
New +$213K
ACN icon
459
Accenture
ACN
$108B
$216K 0.01%
1,600
-436
-21% -$56.8K
ROBO icon
460
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$216K 0.01%
5,580
+2,400
+75% +$87.4K
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K 0.01%
+9,100
New +$255K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.6B
$211K 0.01%
+3,430
New +$202K
BBH icon
463
VanEck Biotech ETF
BBH
$422M
$211K 0.01%
1,590
-360
-18% -$46.9K
MRSH
464
Marsh
MRSH
$91.5B
$211K 0.01%
+2,514
New +$199K
ROP icon
465
Roper Technologies
ROP
$39.8B
$211K 0.01%
+867
New +$204K
REGI
466
DELISTED
Renewable Energy Group, Inc.
REGI
$211K 0.01%
17,400
+100
+0.6% +$1.23K
FIS icon
467
Fidelity National Information Services
FIS
$22.1B
$209K 0.01%
+2,239
New +$203K
BRF icon
468
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$207K 0.01%
8,600
+2,400
+39% +$54.9K
RSG icon
469
Republic Services
RSG
$65.7B
$207K 0.01%
+3,128
New +$203K
FISV
470
Fiserv Inc
FISV
$27.9B
$206K 0.01%
+3,192
New +$198K
GL icon
471
Globe Life
GL
$14.3B
$206K 0.01%
+2,571
New +$200K
PCG icon
472
PG&E
PCG
$38.5B
$206K 0.01%
3,032
+2,820
+1,330% +$193K
AEP icon
473
American Electric Power
AEP
$68.4B
$205K 0.01%
+2,917
New +$208K
DTE icon
474
DTE Energy
DTE
$29.1B
$204K 0.01%
+2,229
New +$207K
KMDA icon
475
Kamada
KMDA
$419M
$204K 0.01%
42,200
– –
17 18
19
20 21

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.