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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
+280.23%
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
KMI icon
26
Kinder Morgan
KMI
$69.3B
$37.3M 1.06%
1,946,995
+293,430
+18% +$5.72M
JCI icon
27
Johnson Controls International
JCI
$93.1B
$35.9M 1.02%
890,240
+89,000
+11% +$3.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$34.4M 0.98%
707,420
+40,660
+6% +$1.93M
IBM icon
29
IBM
IBM
$222B
$33.8M 0.96%
243,942
+48,926
+25% +$6.82M
ENDP
30
DELISTED
Endo International plc
ENDP
$31.4M 0.89%
3,660,390
+324,990
+10% +$3.13M
NTAP icon
31
NetApp
NTAP
$36.6B
$31.3M 0.89%
716,171
+34,190
+5% +$1.41M
BKD icon
32
Brookdale Senior Living
BKD
$3.45B
$31.2M 0.89%
2,946,250
+544,750
+23% +$6.89M
UBS icon
33
UBS Group
UBS
$176B
$29.8M 0.85%
1,745,402
+23,440
+1% +$401K
AIG icon
34
American International
AIG
$42.5B
$29.8M 0.85%
484,656
+34,600
+8% +$2.16M
RL icon
35
Ralph Lauren
RL
$22.7B
$29.7M 0.85%
336,655
+12,000
+4% +$988K
BNY
36
Bank of New York Mellon
BNY
$108B
$28.9M 0.82%
546,030
-46,470
-8% -$2.44M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$28.9M 0.82%
876,700
-384,000
-30% -$13M
ATI icon
38
ATI
ATI
$28B
$28.7M 0.82%
1,198,960
-216,840
-15% -$4.29M
WHR icon
39
Whirlpool
WHR
$2.93B
$25.3M 0.72%
137,164
+11,264
+9% +$2.01M
PTEN icon
40
Patterson-UTI
PTEN
$3.62B
$25.3M 0.72%
1,207,100
+239,200
+25% +$4.41M
OI icon
41
O-I Glass
OI
$1.15B
$24.8M 0.71%
987,200
-80,600
-8% -$1.96M
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$24.5M 0.7%
188,432
+3,380
+2% +$448K
BIIB icon
43
Biogen
BIIB
$30.5B
$24.3M 0.69%
77,683
-8,519
-10% -$2.52M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$23.9M 0.68%
126,100
-7,185
-5% -$1.3M
TECK icon
45
Teck Resources
TECK
$32.4B
$23.8M 0.68%
1,127,567
-167,313
-13% -$3.64M
QCOM icon
46
Qualcomm
QCOM
$165B
$23.3M 0.66%
449,624
+31,975
+8% +$1.69M
AMZN icon
47
Amazon
AMZN
$2.94T
$22.4M 0.64%
465,200
+8,020
+2% +$394K
TAL icon
48
TAL Education Group
TAL
$6.71B
$21.9M 0.62%
650,960
+67,160
+12% +$1.89M
AES icon
49
AES
AES
$10.5B
$21.6M 0.61%
1,960,000
-16,200
-0.8% -$181K
FLR icon
50
Fluor
FLR
$7.04B
$21.4M 0.61%
507,295
+30,000
+6% +$1.24M
1
2
3 4 5

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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.