We are live on ! Find out more
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
NICE icon
526
Nice
NICE
$5.72B
$96K ﹤0.01%
1,200
– –
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$96K ﹤0.01%
1,040
– –
CHN
528
DELISTED
China Fund
CHN
$93K ﹤0.01%
5,000
-934
-16% -$16.6K
ENB icon
529
Enbridge
ENB
$113B
$93K ﹤0.01%
2,349
– –
TTE icon
530
TotalEnergies
TTE
$191B
$93K ﹤0.01%
172,815
-291,886
-63% -$162K
HP icon
531
Helmerich & Payne
HP
$3.71B
$92K ﹤0.01%
1,700
– –
VIVS
532
VivoSim Labs
VIVS
$1.16M
$92K ﹤0.01%
146
– –
RWR icon
533
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$91K ﹤0.01%
980
– –
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$89K ﹤0.01%
1,990
-52,466
-96% -$2.34M
MNST icon
535
Monster Beverage
MNST
$91.5B
$89K ﹤0.01%
3,570
– –
NOK icon
536
Nokia
NOK
$52.8B
$87K ﹤0.01%
14,214
-1,000
-7% -$6K
BKF icon
537
iShares MSCI BIC ETF
BKF
$78.1M
$86K ﹤0.01%
2,300
– –
MCO icon
538
Moody's
MCO
$82B
$86K ﹤0.01%
708
-637
-47% -$74.5K
CHD icon
539
Church & Dwight Co
CHD
$24.4B
$84K ﹤0.01%
1,620
– –
IVR icon
540
Invesco Mortgage Capital
IVR
$757M
$84K ﹤0.01%
500
– –
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$4.14B
$83K ﹤0.01%
2,522
– –
PKX icon
542
POSCO
PKX
$16.9B
$83K ﹤0.01%
1,330
– –
SIX
543
DELISTED
Six Flags Entertainment Corp.
SIX
$82K ﹤0.01%
1,380
– –
SNA icon
544
Snap-on
SNA
$21.5B
$80K ﹤0.01%
509
+122
+32% +$20K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K ﹤0.01%
1,473
– –
BF.B icon
546
Brown-Forman Class B
BF.B
$12.9B
$79K ﹤0.01%
2,531
+590
+30% +$18.5K
MHK icon
547
Mohawk Industries
MHK
$9.01B
$79K ﹤0.01%
325
– –
EVHC
548
DELISTED
Envision Healthcare Holdings Inc
EVHC
$79K ﹤0.01%
1,254
+554
+79% +$31.9K
EMBJ
549
Embraer S.A. ADS
EMBJ
$12.8B
$78K ﹤0.01%
4,300
-1,500
-26% -$29.5K
SPNS
550
DELISTED
Sapiens International
SPNS
$78K ﹤0.01%
6,800
+2,400
+55% +$29.9K
20 21
22
23 24

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 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.