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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.71B
$130K ﹤0.01%
4,325
+3,225
+293% +$98.5K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.57B
$130K ﹤0.01%
1,617
+710
+78% +$58.8K
TWX
528
DELISTED
Time Warner Inc
TWX
$130K ﹤0.01%
1,633
-1,600
-49% -$125K
YHOO
529
DELISTED
Yahoo Inc
YHOO
$129K ﹤0.01%
3,000
– –
LIT icon
530
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$128K ﹤0.01%
5,200
+4,600
+767% +$114K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.5B
$127K ﹤0.01%
15,000
– –
GILT icon
532
Gilat Satellite Networks
GILT
$848M
$126K ﹤0.01%
25,956
– –
HSBC.PRA
533
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$125K ﹤0.01%
4,881
– –
STNG icon
534
Scorpio Tankers
STNG
$3.81B
$123K ﹤0.01%
2,666
– –
CHL
535
DELISTED
China Mobile Limited
CHL
$123K ﹤0.01%
2,000
– –
GGB icon
536
Gerdau
GGB
$9.7B
$122K ﹤0.01%
56,700
– –
GPRE icon
537
Green Plains
GPRE
$1.03B
$122K ﹤0.01%
4,641
-6,500
-58% -$152K
MXWL
538
DELISTED
Maxwell Technologies Inc
MXWL
$119K ﹤0.01%
23,000
– –
SB icon
539
Safe Bulkers
SB
$774M
$117K ﹤0.01%
83,000
+48,000
+137% +$62.2K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.71B
$116K ﹤0.01%
1,200
-270
-18% -$25.7K
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$114K ﹤0.01%
1,685
-230
-12% -$15.5K
HEWU
542
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$114K ﹤0.01%
+4,500
New +$111K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$47.9B
$111K ﹤0.01%
2,780
– –
BKNG icon
544
Booking.com
BKNG
$161B
$110K ﹤0.01%
1,875
-300
-14% -$16.7K
CLX icon
545
Clorox
CLX
$12.7B
$110K ﹤0.01%
880
– –
IXJ icon
546
iShares Global Healthcare ETF
IXJ
$4.19B
$110K ﹤0.01%
2,186
– –
SILC icon
547
Silicom
SILC
$242M
$109K ﹤0.01%
2,640
– –
EWM icon
548
iShares MSCI Malaysia ETF
EWM
$332M
$107K ﹤0.01%
3,275
+1,150
+54% +$37.9K
SPNS
549
DELISTED
Sapiens International
SPNS
$107K ﹤0.01%
8,200
+200
+3% +$2.62K
IM
550
DELISTED
Ingram Micro
IM
$107K ﹤0.01%
3,000
– –
20 21
22
23 24

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.