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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
BB icon
551
BlackBerry
BB
$5.26B
$117K ﹤0.01%
10,450
+700
+7% +$6.58K
VDE icon
552
Vanguard Energy ETF
VDE
$9.74B
$117K ﹤0.01%
1,250
– –
TWX
553
DELISTED
Time Warner Inc
TWX
$117K ﹤0.01%
1,143
-570
-33% -$57.8K
SPNS
554
DELISTED
Sapiens International
SPNS
$116K ﹤0.01%
8,900
+2,100
+31% +$24.6K
AGN
555
CALL
DELISTED
Allergan plc
AGN
$112K ﹤0.01%
20,000
+3,000
+18% +$698K
DZZ icon
556
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$111K ﹤0.01%
20,000
– –
EPOL icon
557
iShares MSCI Poland ETF
EPOL
$756M
$111K ﹤0.01%
+4,200
New +$109K
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$111K ﹤0.01%
730
– –
HWM icon
559
Howmet Aerospace
HWM
$113B
$110K ﹤0.01%
5,633
+1,565
+38% +$30K
DPZ icon
560
Domino's
DPZ
$11.6B
$107K ﹤0.01%
+540
New +$105K
NWSA icon
561
News Corp Class A
NWSA
$15.4B
$106K ﹤0.01%
+8,000
New +$108K
SLX icon
562
VanEck Steel ETF
SLX
$176M
$106K ﹤0.01%
2,500
+1,300
+108% +$53.8K
AAAP
563
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$106K ﹤0.01%
1,574
+714
+83% +$34.7K
BF.B icon
564
Brown-Forman Class B
BF.B
$13.1B
$105K ﹤0.01%
3,009
+478
+19% +$15.5K
GLIN icon
565
VanEck India Growth Leaders ETF
GLIN
$95.5M
$105K ﹤0.01%
+1,850
New +$107K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$105K ﹤0.01%
1,951
– –
VNM icon
567
VanEck Vietnam ETF
VNM
$504M
$104K ﹤0.01%
7,000
– –
ESRX
568
DELISTED
Express Scripts Holding Company
ESRX
$103K ﹤0.01%
1,637
– –
CHN
569
DELISTED
China Fund
CHN
$102K ﹤0.01%
5,000
– –
KLAC icon
570
KLA
KLAC
$259B
$101K ﹤0.01%
9,510
+5,130
+117% +$49K
HSBC.PRA
571
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$101K ﹤0.01%
3,836
-1,640
-30% -$43.2K
AVB icon
572
AvalonBay Communities
AVB
$26.8B
$100K ﹤0.01%
+563
New +$105K
NTRS icon
573
Northern Trust
NTRS
$33.9B
$100K ﹤0.01%
1,084
– –
BKF icon
574
iShares MSCI BIC ETF
BKF
$78.6M
$99K ﹤0.01%
2,300
– –
MCO icon
575
Moody's
MCO
$82.7B
$99K ﹤0.01%
708
– –
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
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 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.