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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
+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
IBB icon
501
iShares Biotechnology ETF
IBB
$9.48B
$116K ﹤0.01%
1,125
+465
+70% +$45.8K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
$114K ﹤0.01%
1,900
– –
ECH icon
503
iShares MSCI Chile ETF
ECH
$1.07B
$111K ﹤0.01%
2,675
+1,175
+78% +$51K
VDE icon
504
Vanguard Energy ETF
VDE
$9.8B
$111K ﹤0.01%
1,250
– –
LXFT
505
DELISTED
Luxoft Holding, Inc.
LXFT
$110K ﹤0.01%
1,800
– –
KBE icon
506
State Street SPDR S&P Bank ETF
KBE
$1.67B
$109K ﹤0.01%
2,500
-3,000
-55% -$128K
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$109K ﹤0.01%
+3,180
New +$107K
ROST icon
508
Ross Stores
ROST
$80.9B
$109K ﹤0.01%
1,896
– –
GM icon
509
General Motors
GM
$76.2B
$107K ﹤0.01%
3,050
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$107K ﹤0.01%
1,951
-11,300
-85% -$628K
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$106K ﹤0.01%
730
– –
JNPR
512
DELISTED
Juniper Networks
JNPR
$105K ﹤0.01%
3,777
-1,523
-29% -$44.3K
NTRS icon
513
Northern Trust
NTRS
$33.9B
$105K ﹤0.01%
1,084
– –
SWK icon
514
Stanley Black & Decker
SWK
$15.5B
$105K ﹤0.01%
748
-2,760
-79% -$379K
ESRX
515
DELISTED
Express Scripts Holding Company
ESRX
$104K ﹤0.01%
1,637
-1,055
-39% -$66.3K
BHP icon
516
BHP
BHP
$225B
$103K ﹤0.01%
3,251
– –
VNM icon
517
VanEck Vietnam ETF
VNM
$504M
$103K ﹤0.01%
7,000
– –
XLF icon
518
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$103K ﹤0.01%
+603,000
New +$14.3M
AA icon
519
Alcoa
AA
$12.7B
$100K ﹤0.01%
3,062
– –
AIG icon
520
CALL
American International
AIG
$42.1B
$98K ﹤0.01%
111,500
– –
AXIA
521
AXIA Energia
AXIA
$23.8B
$98K ﹤0.01%
32,834
– –
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98K ﹤0.01%
1,125
– –
BB icon
523
BlackBerry
BB
$5.2B
$97K ﹤0.01%
9,750
-650
-6% -$6.39K
NVS icon
524
Novartis
NVS
$293B
$97K ﹤0.01%
1,295
– –
CVS icon
525
CVS Health
CVS
$123B
$96K ﹤0.01%
1,200
-388
-24% -$30.6K
19 20
21
22 23

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GAM
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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.