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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
MEOH icon
476
Methanex
MEOH
$4.12B
$213K 0.01%
6,000
– –
BHI
477
DELISTED
Baker Hughes
BHI
$212K 0.01%
4,200
-1,900
-31% -$91.5K
F icon
478
CALL
Ford
F
$55.7B
$210K 0.01%
600,000
– –
KMI icon
479
Kinder Morgan
KMI
$68.7B
$206K 0.01%
8,900
+800
+10% +$16.9K
BSMX
480
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$206K 0.01%
+23,400
New +$217K
TRQ
481
DELISTED
Turquoise Hill Resources Ltd
TRQ
$206K 0.01%
7,000
– –
BBY icon
482
Best Buy
BBY
$17.3B
$202K 0.01%
5,300
-4,700
-47% -$165K
KMB icon
483
Kimberly-Clark
KMB
$36.5B
$202K 0.01%
1,600
– –
APD icon
484
Air Products & Chemicals
APD
$67.6B
$200K 0.01%
1,439
+129
+10% +$17.9K
XRT icon
485
State Street SPDR S&P Retail ETF
XRT
$654M
$197K 0.01%
4,520
– –
HAIN icon
486
Hain Celestial
HAIN
$53.7M
$196K 0.01%
5,500
+1,500
+38% +$65.8K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$195K 0.01%
1,810
-40
-2% -$4.3K
AMX icon
488
America Movil
AMX
$71.2B
$194K 0.01%
17,000
-28,400
-63% -$339K
BF.B icon
489
Brown-Forman Class B
BF.B
$13.1B
$192K 0.01%
+6,325
New +$196K
CIG icon
490
CEMIG Preferred Shares
CIG
$6.01B
$190K 0.01%
143,994
+141,053
+4,796% +$194K
USO icon
491
United States Oil Fund
USO
$1.67B
$184K 0.01%
2,158
– –
CP icon
492
Canadian Pacific Kansas City
CP
$80.5B
$183K 0.01%
+6,000
New +$176K
TREX icon
493
Trex
TREX
$5.01B
$182K 0.01%
+12,400
New +$173K
CEL
494
DELISTED
Cellcom Israel, Ltd.
CEL
$181K 0.01%
24,200
+8,500
+54% +$61.9K
NSU
495
DELISTED
Nevsun Resources Ltd.
NSU
$181K 0.01%
60,000
– –
AIG icon
496
CALL
American International
AIG
$41.3B
$176K 0.01%
325,000
– –
EWH icon
497
iShares MSCI Hong Kong ETF
EWH
$1.22B
$176K 0.01%
8,000
– –
TPR icon
498
Tapestry
TPR
$32.8B
$175K 0.01%
4,800
+4,200
+700% +$166K
MAS icon
499
Masco
MAS
$15.3B
$168K 0.01%
4,887
+157
+3% +$5.43K
ROST icon
500
Ross Stores
ROST
$81.9B
$167K 0.01%
2,625
+425
+19% +$26.1K
18 19
20
21 22

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PFA
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STA
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SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.