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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
NICE icon
576
Nice
NICE
$5.97B
$81K ﹤0.01%
1,200
– –
SNN icon
577
Smith & Nephew
SNN
$12.6B
$81K ﹤0.01%
2,457
– –
RUSL
578
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$81K ﹤0.01%
2,300
+1,650
+254% +$55K
EWU icon
579
iShares MSCI United Kingdom ETF
EWU
$4.16B
$80K ﹤0.01%
2,523
-2,345
-48% -$73.4K
IYW icon
580
iShares US Technology ETF
IYW
$25.5B
$80K ﹤0.01%
2,700
-860
-24% -$24.6K
GWPH
581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80K ﹤0.01%
600
– –
BKF icon
582
iShares MSCI BIC ETF
BKF
$78.6M
$79K ﹤0.01%
2,300
– –
FL
583
DELISTED
Foot Locker
FL
$77K ﹤0.01%
1,143
-75
-6% -$4.68K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$77K ﹤0.01%
+2,100
New +$87K
DDD icon
585
3D Systems Corp
DDD
$613M
$75K ﹤0.01%
4,200
+2,500
+147% +$37.5K
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
$74K ﹤0.01%
1,380
– –
NSC icon
587
Norfolk Southern
NSC
$75.1B
$73K ﹤0.01%
750
-912
-55% -$83K
TVIX
588
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$73K ﹤0.01%
4
– –
SQQQ icon
589
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$72K ﹤0.01%
+1
New +$148K
ECH icon
590
iShares MSCI Chile ETF
ECH
$1.06B
$71K ﹤0.01%
1,900
+700
+58% +$26.3K
SSO icon
591
ProShares Ultra S&P500
SSO
$8.41B
$71K ﹤0.01%
+8,000
New +$70.6K
TWLO icon
592
Twilio
TWLO
$36.6B
$71K ﹤0.01%
+1,100
New +$54.9K
MHK icon
593
Mohawk Industries
MHK
$9.22B
$70K ﹤0.01%
350
+25
+8% +$5.14K
PHM icon
594
Pultegroup
PHM
$25.3B
$70K ﹤0.01%
3,500
– –
FRO icon
595
Frontline
FRO
$8.85B
$69K ﹤0.01%
9,600
– –
PKX icon
596
POSCO
PKX
$17.5B
$69K ﹤0.01%
1,330
– –
BRF icon
597
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$68K ﹤0.01%
3,900
-200
-5% -$3.38K
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$67K ﹤0.01%
+2,150
New +$67.8K
CVE icon
599
Cenovus Energy
CVE
$52.1B
$67K ﹤0.01%
4,650
– –
DB icon
600
Deutsche Bank
DB
$71.5B
$67K ﹤0.01%
5,830
+3,719
+176% +$45.6K
22 23
24
25 26

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 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.