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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
MAS icon
501
Masco
MAS
$15.3B
$185K 0.01%
4,730
– –
NVS icon
502
Novartis
NVS
$297B
$184K 0.01%
2,411
+1,116
+86% +$84.3K
BKNG icon
503
Booking.com
BKNG
$161B
$183K 0.01%
2,500
– –
LNT icon
504
Alliant Energy
LNT
$18B
$183K 0.01%
+4,397
New +$183K
EIX icon
505
Edison International
EIX
$26.4B
$181K 0.01%
+2,340
New +$185K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$181K 0.01%
+2,339
New +$176K
TRQ
507
DELISTED
Turquoise Hill Resources Ltd
TRQ
$181K 0.01%
5,840
– –
ESE icon
508
ESCO Technologies
ESE
$7.92B
$180K 0.01%
3,000
-100
-3% -$5.78K
SNY icon
509
Sanofi
SNY
$104B
$180K 0.01%
3,650
+750
+26% +$36.3K
WP
510
DELISTED
Worldpay, Inc.
WP
$179K 0.01%
2,540
– –
EA
511
DELISTED
Electronic Arts
EA
$177K 0.01%
1,499
-26,896
-95% -$3.12M
SHOP icon
512
Shopify
SHOP
$195B
$174K 0.01%
14,900
-700
-4% -$7.15K
NRG icon
513
NRG Energy
NRG
$24.8B
$171K ﹤0.01%
6,700
-3,700
-36% -$87.5K
TEVA icon
514
Teva Pharmaceuticals
TEVA
$41.2B
$171K ﹤0.01%
9,768
+2,140
+28% +$48.2K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$169K ﹤0.01%
1,450
-205
-12% -$23.7K
ALGN icon
516
Align Technology
ALGN
$12.3B
$168K ﹤0.01%
+900
New +$154K
EWM icon
517
iShares MSCI Malaysia ETF
EWM
$325M
$168K ﹤0.01%
5,210
+4,400
+543% +$141K
L icon
518
Loews
L
$23.6B
$168K ﹤0.01%
+3,500
New +$167K
CRM icon
519
Salesforce
CRM
$158B
$165K ﹤0.01%
1,775
– –
HDV
520
iShares Core High Dividend ETF
HDV
$14.9B
$165K ﹤0.01%
9,625
-4,500
-32% -$75.8K
AGU
521
DELISTED
Agrium
AGU
$165K ﹤0.01%
1,540
-175
-10% -$17.5K
MCHP icon
522
Microchip Technology
MCHP
$46B
$162K ﹤0.01%
3,608
+3,236
+870% +$136K
WAT icon
523
Waters Corp
WAT
$39.9B
$162K ﹤0.01%
900
+29
+3% +$5.26K
DEO icon
524
Diageo
DEO
$53.6B
$154K ﹤0.01%
1,165
– –
FTI icon
525
TechnipFMC
FTI
$27.3B
$154K ﹤0.01%
7,405
-1,527
-17% -$30.6K
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 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.