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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
ENDP
26
DELISTED
Endo International plc
ENDP
$30.5M 0.92%
1,513,000
+727,710
+93% +$14.5M
CIT
27
DELISTED
CIT Group Inc.
CIT
$30.2M 0.91%
831,500
-25,000
-3% -$873K
OI icon
28
O-I Glass
OI
$1.08B
$29.9M 0.9%
1,627,200
-50,000
-3% -$907K
M icon
29
Macy's
M
$6.68B
$29.5M 0.89%
794,900
-311,300
-28% -$11.3M
HAL icon
30
Halliburton
HAL
$26.6B
$29.3M 0.89%
653,045
+1,375
+0.2% +$60K
BKD icon
31
Brookdale Senior Living
BKD
$3.4B
$28.7M 0.87%
+1,645,000
New +$28.4M
AIG icon
32
American International
AIG
$41.8B
$28.2M 0.85%
475,100
-50,000
-10% -$2.86M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$28.2M 0.85%
223,928
+220,056
+5,683% +$27.8M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$27.9M 0.84%
321,083
+264,720
+470% +$23.6M
JCI icon
35
Johnson Controls International
JCI
$92.2B
$27.6M 0.83%
593,004
-161,904
-21% -$7.51M
CELG
36
DELISTED
Celgene Corp
CELG
$27.4M 0.83%
262,172
+8,000
+3% +$866K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.95B
$26.2M 0.79%
776,406
+743,797
+2,281% +$24.6M
BABA icon
38
Alibaba
BABA
$308B
$26M 0.79%
245,510
+34,941
+17% +$3.24M
NTAP icon
39
NetApp
NTAP
$37.2B
$25.5M 0.77%
710,881
-147,100
-17% -$4.49M
PRGO icon
40
Perrigo
PRGO
$1.78B
$25.3M 0.76%
273,847
+163,773
+149% +$15.1M
ATI icon
41
ATI
ATI
$31.1B
$25.1M 0.76%
1,389,800
-340,000
-20% -$5.64M
ELV icon
42
Elevance Health
ELV
$85.5B
$24.8M 0.75%
198,000
+113,400
+134% +$14.6M
UAL icon
43
United Airlines
UAL
$42.1B
$23.2M 0.7%
442,990
-55,000
-11% -$2.65M
ON icon
44
ON Semiconductor
ON
$19.3B
$22.9M 0.69%
1,856,000
-150,400
-7% -$1.56M
FLR icon
45
Fluor
FLR
$7.96B
$22.8M 0.69%
444,289
+61,500
+16% +$3.17M
BIIB icon
46
Biogen
BIIB
$30.7B
$21.1M 0.64%
67,481
-9,071
-12% -$2.69M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$20.3M 0.61%
171,683
-836
-0.5% -$101K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 0.61%
503,440
+2,700
+0.5% +$106K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$20.1M 0.61%
7,665
+1,311
+21% +$3.07M
TECK icon
50
Teck Resources
TECK
$32.6B
$19.9M 0.6%
1,102,300
-1,221,700
-53% -$19.5M
1
2
3 4 5

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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.