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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
+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
INFY icon
551
Infosys
INFY
$49.6B
$76K ﹤0.01%
10,200
– –
URA icon
552
Global X Uranium ETF
URA
$6.05B
$76K ﹤0.01%
5,730
+3,730
+187% +$50.8K
CL icon
553
Colgate-Palmolive
CL
$74.3B
$74K ﹤0.01%
1,000
– –
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$73K ﹤0.01%
652
+235
+56% +$26.1K
KBWD icon
555
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$73K ﹤0.01%
3,000
+1,000
+50% +$24.1K
XYZ
556
Block Inc
XYZ
$47.5B
$73K ﹤0.01%
3,125
-54,300
-95% -$1.12M
CAG icon
557
Conagra Brands
CAG
$7.12B
$72K ﹤0.01%
2,000
– –
GMF icon
558
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$72K ﹤0.01%
790
-11,390
-94% -$1.02M
LN
559
DELISTED
LINE Corporation
LN
$72K ﹤0.01%
2,065
– –
HWM icon
560
Howmet Aerospace
HWM
$118B
$71K ﹤0.01%
4,068
– –
LFUS icon
561
Littelfuse
LFUS
$11.9B
$71K ﹤0.01%
429
– –
ADM icon
562
Archer Daniels Midland
ADM
$37.4B
$70K ﹤0.01%
1,700
– –
ASHR icon
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$70K ﹤0.01%
2,555
– –
PARA
564
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
1,100
– –
UAA icon
565
Under Armour
UAA
$2.82B
$70K ﹤0.01%
+3,200
New +$65.1K
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$48B
$69K ﹤0.01%
1,690
– –
RUSL
567
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$69K ﹤0.01%
2,000
– –
OR icon
568
OR Royalties Inc
OR
$6.05B
$68K ﹤0.01%
5,520
– –
SNN icon
569
Smith & Nephew
SNN
$12.4B
$67K ﹤0.01%
1,931
– –
TRP icon
570
TC Energy
TRP
$66.6B
$67K ﹤0.01%
1,400
– –
HPE icon
571
Hewlett Packard
HPE
$69.8B
$66K ﹤0.01%
+5,156
New +$71.8K
TROW icon
572
T. Rowe Price
TROW
$24.4B
$66K ﹤0.01%
889
-500
-36% -$35.8K
IVC
573
DELISTED
Invacare Corporation
IVC
$66K ﹤0.01%
+5,000
New +$65.7K
IGF icon
574
iShares Global Infrastructure ETF
IGF
$10.8B
$65K ﹤0.01%
1,482
-1,523
-51% -$66.6K
ROK icon
575
Rockwell Automation
ROK
$49.6B
$65K ﹤0.01%
400
– –
21 22
23
24 25

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STA
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SBH
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GAM
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DE
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CIA
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CWM
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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.