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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
INFY icon
526
Infosys
INFY
$50.7B
$153K ﹤0.01%
21,400
+11,200
+110% +$84.8K
AEE icon
527
Ameren
AEE
$30.1B
$151K ﹤0.01%
+2,612
New +$151K
D icon
528
Dominion Energy
D
$59.3B
$149K ﹤0.01%
+1,942
New +$151K
EPHE icon
529
iShares MSCI Philippines ETF
EPHE
$145M
$147K ﹤0.01%
4,000
-7,140
-64% -$259K
INDA icon
530
iShares MSCI India ETF
INDA
$6.63B
$144K ﹤0.01%
4,370
-1,230
-22% -$41.6K
TMUS icon
531
T-Mobile US
TMUS
$190B
$142K ﹤0.01%
2,305
– –
SYK icon
532
Stryker
SYK
$130B
$141K ﹤0.01%
990
-467
-32% -$67K
MXWL
533
DELISTED
Maxwell Technologies Inc
MXWL
$140K ﹤0.01%
27,200
+6,250
+30% +$35.6K
CVS icon
534
CVS Health
CVS
$122B
$138K ﹤0.01%
1,695
+495
+41% +$39.2K
GOGL
535
DELISTED
Golden Ocean Group
GOGL
$135K ﹤0.01%
17,200
-16,950
-50% -$136K
AXS icon
536
AXIS Capital
AXS
$7.55B
$134K ﹤0.01%
+2,330
New +$144K
EIDO icon
537
iShares MSCI Indonesia ETF
EIDO
$501M
$134K ﹤0.01%
5,100
– –
RY icon
538
Royal Bank of Canada
RY
$293B
$132K ﹤0.01%
1,700
– –
VOD icon
539
Vodafone
VOD
$37.4B
$132K ﹤0.01%
4,636
– –
LUV icon
540
Southwest Airlines
LUV
$23B
$131K ﹤0.01%
2,335
-1,303
-36% -$73.1K
HEWG
541
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$130K ﹤0.01%
4,605
-1,790
-28% -$49.1K
KEY icon
542
KeyCorp
KEY
$24.4B
$125K ﹤0.01%
+6,620
New +$120K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.66B
$124K ﹤0.01%
2,750
+250
+10% +$10.7K
DFE icon
544
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$123K ﹤0.01%
1,785
-1,610
-47% -$108K
CNYA icon
545
iShares MSCI China A ETF
CNYA
$208M
$122K ﹤0.01%
4,000
+2,000
+100% +$59.4K
OXY icon
546
Occidental Petroleum
OXY
$55.9B
$122K ﹤0.01%
1,900
– –
AMAT icon
547
Applied Materials
AMAT
$428B
$121K ﹤0.01%
2,333
+1,112
+91% +$50.3K
PI icon
548
Impinj
PI
$5.6B
$121K ﹤0.01%
+2,900
New +$122K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$120K ﹤0.01%
1,685
– –
IJR icon
550
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K ﹤0.01%
1,595
-12,610
-89% -$884K
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 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.