We are live on ! Find out more
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
+284.51%
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
NUGT icon
476
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$151K ﹤0.01%
1,000
+500
+100% +$86.6K
AGN
477
CALL
DELISTED
Allergan plc
AGN
$151K ﹤0.01%
17,000
– –
HSBC.PRA
478
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$145K ﹤0.01%
5,476
– –
XL
479
DELISTED
XL Group Ltd.
XL
$142K ﹤0.01%
3,250
– –
DEO icon
480
Diageo
DEO
$53.6B
$140K ﹤0.01%
1,165
– –
SNY icon
481
Sanofi
SNY
$104B
$140K ﹤0.01%
2,900
– –
ADBE icon
482
Adobe
ADBE
$105B
$139K ﹤0.01%
979
– –
TMUS icon
483
T-Mobile US
TMUS
$190B
$139K ﹤0.01%
2,305
– –
DRI icon
484
Darden Restaurants
DRI
$24.4B
$138K ﹤0.01%
1,526
-4,969
-77% -$434K
EIDO icon
485
iShares MSCI Indonesia ETF
EIDO
$501M
$138K ﹤0.01%
5,100
-2,500
-33% -$66.7K
SHOP icon
486
Shopify
SHOP
$195B
$135K ﹤0.01%
+15,600
New +$132K
KDP icon
487
Keurig Dr Pepper
KDP
$40.8B
$133K ﹤0.01%
1,465
-3,072
-68% -$287K
VOD icon
488
Vodafone
VOD
$37.4B
$133K ﹤0.01%
4,636
– –
CIG icon
489
CEMIG Preferred Shares
CIG
$6.01B
$131K ﹤0.01%
106,524
– –
IYG icon
490
iShares US Financial Services ETF
IYG
$2.2B
$129K ﹤0.01%
3,423
– –
TAP icon
491
CALL
Molson Coors Class B
TAP
$8.1B
$125K ﹤0.01%
25,000
+10,000
+67% +$927K
MXWL
492
DELISTED
Maxwell Technologies Inc
MXWL
$125K ﹤0.01%
20,950
+5,250
+33% +$30.6K
RY icon
493
Royal Bank of Canada
RY
$293B
$124K ﹤0.01%
1,700
– –
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$121K ﹤0.01%
5,000
– –
SJM icon
495
J.M. Smucker
SJM
$12.8B
$120K ﹤0.01%
1,020
– –
BRF icon
496
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$119K ﹤0.01%
6,200
+2,470
+66% +$48.8K
BWEN icon
497
Broadwind
BWEN
$109M
$119K ﹤0.01%
23,600
– –
DZZ icon
498
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$118K ﹤0.01%
20,000
– –
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$117K ﹤0.01%
1,685
– –
TIF
500
DELISTED
Tiffany & Co.
TIF
$117K ﹤0.01%
1,250
– –
18 19
20
21 22

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.