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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
SRSC
501
DELISTED
SEARS Canada Inc.
SRSC
$165K 0.01%
67,796
– –
NVMI
502
Nova
NVMI
$12.5B
$160K ﹤0.01%
13,550
+1,000
+8% +$11.6K
NXPI icon
503
CALL
NXP Semiconductors
NXPI
$60.4B
$160K ﹤0.01%
11,000
– –
GLOG
504
DELISTED
GASLOG LTD
GLOG
$160K ﹤0.01%
11,000
– –
MDU icon
505
MDU Resources
MDU
$4.32B
$159K ﹤0.01%
16,437
– –
JOY
506
DELISTED
Joy Global Inc
JOY
$156K ﹤0.01%
5,640
– –
HP icon
507
Helmerich & Payne
HP
$3.71B
$148K ﹤0.01%
2,200
+100
+5% +$6.28K
ETN icon
508
Eaton
ETN
$174B
$147K ﹤0.01%
2,230
-300
-12% -$19.4K
TMUS icon
509
T-Mobile US
TMUS
$190B
$145K ﹤0.01%
3,105
– –
SWKS icon
510
Skyworks Solutions
SWKS
$10.6B
$143K ﹤0.01%
1,896
+166
+10% +$11.6K
LXFT
511
DELISTED
Luxoft Holding, Inc.
LXFT
$143K ﹤0.01%
2,700
-3,100
-53% -$165K
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$140K ﹤0.01%
1,440
-408
-22% -$40.9K
IXC icon
513
iShares Global Energy ETF
IXC
$2.62B
$139K ﹤0.01%
4,235
-2,300
-35% -$73.8K
JASO
514
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$138K ﹤0.01%
22,900
– –
KMDA icon
515
Kamada
KMDA
$419M
$137K ﹤0.01%
26,700
– –
TX icon
516
Ternium
TX
$10.6B
$137K ﹤0.01%
7,000
– –
CF icon
517
CF Industries
CF
$17.3B
$136K ﹤0.01%
+5,600
New +$137K
DEM icon
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$136K ﹤0.01%
3,630
– –
SJM icon
519
J.M. Smucker
SJM
$12.8B
$136K ﹤0.01%
+1,000
New +$147K
BHP icon
520
BHP
BHP
$230B
$135K ﹤0.01%
4,372
+1,682
+63% +$46.2K
DEO icon
521
Diageo
DEO
$53.6B
$135K ﹤0.01%
1,165
-147
-11% -$16.8K
VOD icon
522
Vodafone
VOD
$37.4B
$135K ﹤0.01%
4,636
-250
-5% -$7.62K
AA icon
523
Alcoa
AA
$13.2B
$133K ﹤0.01%
5,478
+2,363
+76% +$57.6K
ITW icon
524
Illinois Tool Works
ITW
$84.5B
$131K ﹤0.01%
+1,090
New +$127K
BWEN icon
525
Broadwind
BWEN
$109M
$130K ﹤0.01%
29,529
+8,129
+38% +$37.1K
19 20
21
22 23

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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
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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.