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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
+284.51%
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
XEL icon
476
Xcel Energy
XEL
$48.8B
$204K 0.01%
+4,303
New +$206K
ASHR icon
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$203K 0.01%
6,955
+4,400
+172% +$126K
SRE icon
478
Sempra
SRE
$54.8B
$203K 0.01%
+3,562
New +$206K
WEC icon
479
WEC Energy
WEC
$35.1B
$203K 0.01%
+3,229
New +$206K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.56B
$202K 0.01%
+1,696
New +$204K
USO icon
481
United States Oil Fund
USO
$1.84B
$202K 0.01%
2,396
-1,558
-39% -$123K
CMS icon
482
CMS Energy
CMS
$22.3B
$201K 0.01%
+4,350
New +$205K
EQR icon
483
Equity Residential
EQR
$25.1B
$200K 0.01%
+3,028
New +$203K
PPL
484
PPL Corp
PPL
$26.7B
$199K 0.01%
+5,255
New +$203K
AME icon
485
Ametek
AME
$58.2B
$198K 0.01%
3,000
+500
+20% +$31.6K
ED icon
486
Consolidated Edison
ED
$39.9B
$198K 0.01%
+2,457
New +$203K
TREX icon
487
Trex
TREX
$5.01B
$198K 0.01%
8,800
-1,600
-15% -$30.5K
ECL icon
488
Ecolab
ECL
$79.9B
$197K 0.01%
+1,528
New +$201K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$197K 0.01%
+2,333
New +$204K
ETR icon
490
Entergy
ETR
$50B
$194K 0.01%
+5,094
New +$197K
NI icon
491
NiSource
NI
$20.4B
$194K 0.01%
+7,595
New +$200K
DBB icon
492
Invesco DB Base Metals Fund
DBB
$315M
$193K 0.01%
10,660
– –
AIV
493
Aimco
AIV
$383M
$192K 0.01%
+32,835
New +$196K
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$191K 0.01%
3,804
– –
THD icon
495
iShares MSCI Thailand ETF
THD
$372M
$190K 0.01%
2,220
-700
-24% -$56.8K
CI icon
496
Cigna
CI
$74.6B
$189K 0.01%
+1,012
New +$180K
NSU
497
DELISTED
Nevsun Resources Ltd.
NSU
$189K 0.01%
87,000
-50,000
-36% -$116K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
$187K 0.01%
3,213
– –
DSX icon
499
Diana Shipping
DSX
$301M
$186K 0.01%
73,376
+3,576
+5% +$9.95K
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.76B
$186K 0.01%
3,360
-795
-19% -$43K
18 19
20
21 22

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AMH
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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 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.