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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
ADBE icon
551
Adobe
ADBE
$105B
$106K ﹤0.01%
979
– –
DZZ icon
552
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$106K ﹤0.01%
20,000
– –
INFY icon
553
Infosys
INFY
$50.7B
$106K ﹤0.01%
13,400
-105,400
-89% -$869K
DUK icon
554
Duke Energy
DUK
$97.3B
$105K ﹤0.01%
1,306
– –
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$105K ﹤0.01%
+3,194
New +$107K
PNRA
556
DELISTED
Panera Bread Co
PNRA
$103K ﹤0.01%
527
+132
+33% +$27.9K
KHC icon
557
Kraft Heinz
KHC
$30B
$101K ﹤0.01%
1,124
-189
-14% -$16.7K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$101K ﹤0.01%
1,125
– –
EMBJ
559
Embraer S.A. ADS
EMBJ
$13B
$100K ﹤0.01%
5,800
– –
IYG icon
560
iShares US Financial Services ETF
IYG
$2.2B
$100K ﹤0.01%
3,423
+2,991
+692% +$86.1K
CHN
561
DELISTED
China Fund
CHN
$98K ﹤0.01%
5,934
-15,000
-72% -$235K
JUNO
562
DELISTED
Juno Therapeutics, Inc.
JUNO
$98K ﹤0.01%
3,250
+2,750
+550% +$85.6K
TRN icon
563
Trinity Industries
TRN
$2.38B
$97K ﹤0.01%
5,556
– –
LUX
564
DELISTED
Luxottica Group
LUX
$96K ﹤0.01%
2,000
– –
DHR icon
565
Danaher
DHR
$144B
$94K ﹤0.01%
1,347
-327
-20% -$23.2K
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$93K ﹤0.01%
2,205
+1,235
+127% +$50.6K
ASHR icon
567
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$92K ﹤0.01%
3,755
-5,630
-60% -$139K
TROW icon
568
T. Rowe Price
TROW
$24.3B
$92K ﹤0.01%
1,389
+789
+132% +$55K
OIH icon
569
VanEck Oil Services ETF
OIH
$1.84B
$91K ﹤0.01%
156
+3
+2% +$1.7K
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K ﹤0.01%
1,653
– –
BB icon
571
BlackBerry
BB
$5.26B
$83K ﹤0.01%
10,400
– –
GILD icon
572
CALL
Gilead Sciences
GILD
$165B
$83K ﹤0.01%
+50,000
New +$4.06M
VMW
573
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
1,125
+125
+13% +$8.79K
ADM icon
574
Archer Daniels Midland
ADM
$36.9B
$82K ﹤0.01%
1,939
-3,205
-62% -$139K
GURU icon
575
Global X Guru Index ETF
GURU
$63.5M
$82K ﹤0.01%
3,480
– –
21 22
23
24 25

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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 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.