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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
+280.23%
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
CNC icon
26
Centene
CNC
$30.7B
$35.7M 1.01%
893,800
-359,346
-29% -$13.6M
BKD icon
27
Brookdale Senior Living
BKD
$3.49B
$35.3M 1%
2,401,500
-483,500
-17% -$6.68M
JCI icon
28
Johnson Controls International
JCI
$88.8B
$34.7M 0.98%
801,240
-115,000
-13% -$4.81M
VZ icon
29
Verizon
VZ
$195B
$33.6M 0.95%
751,835
+283,405
+61% +$13.2M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$31.7M 0.89%
1,653,565
+150,000
+10% +$2.98M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 0.87%
666,760
-27,840
-4% -$1.3M
BNY
32
Bank of New York Mellon
BNY
$106B
$30.2M 0.85%
592,500
-208,129
-26% -$9.95M
UBS icon
33
UBS Group
UBS
$173B
$29.2M 0.82%
1,721,962
+181,000
+12% +$2.94M
IBM icon
34
IBM
IBM
$211B
$28.7M 0.81%
195,016
+38,206
+24% +$5.76M
AIG icon
35
American International
AIG
$41.7B
$28.1M 0.79%
450,056
-50,150
-10% -$3.12M
NTAP icon
36
NetApp
NTAP
$35B
$27.3M 0.77%
681,981
+14,000
+2% +$558K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.28B
$26.7M 0.75%
782,837
+67,217
+9% +$2.42M
OI icon
38
O-I Glass
OI
$1.1B
$25.5M 0.72%
1,067,800
-459,400
-30% -$10.1M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$24.5M 0.69%
185,052
+238
+0.1% +$30.4K
WHR icon
40
Whirlpool
WHR
$2.43B
$24.1M 0.68%
125,900
-8,871
-7% -$1.62M
ATI icon
41
ATI
ATI
$25.6B
$24.1M 0.68%
1,415,800
-405,000
-22% -$6.81M
RL icon
42
Ralph Lauren
RL
$22.6B
$24M 0.68%
324,655
-47,250
-13% -$3.54M
BIIB icon
43
Biogen
BIIB
$30B
$23.4M 0.66%
86,202
+18,620
+28% +$4.92M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$23.3M 0.66%
133,285
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$23.1M 0.65%
417,649
-54,463
-12% -$3.04M
TECK icon
46
Teck Resources
TECK
$29.6B
$22.4M 0.63%
1,294,880
+4,250
+0.3% +$81.3K
AMZN icon
47
Amazon
AMZN
$2.92T
$22.1M 0.62%
457,180
-1,160
-0.3% -$55.3K
AES icon
48
AES
AES
$10.5B
$22M 0.62%
1,976,200
-630,000
-24% -$7.24M
FLR icon
49
Fluor
FLR
$7.01B
$21.9M 0.62%
477,295
-57,669
-11% -$2.76M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21M 0.59%
604,270
+28,300
+5% +$977K
1
2
3 4 5

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SBH
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GAM
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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.