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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
TS icon
576
Tenaris
TS
$28.8B
$65K ﹤0.01%
2,100
-3,350
-61% -$106K
VGT icon
577
Vanguard Information Technology ETF
VGT
$147B
$64K ﹤0.01%
3,624
– –
BXMT icon
578
Blackstone Mortgage Trust
BXMT
$2.35B
$63K ﹤0.01%
2,000
– –
EWG icon
579
iShares MSCI Germany ETF
EWG
$1.61B
$63K ﹤0.01%
2,066
-13,580
-87% -$410K
EXPE icon
580
Expedia Group
EXPE
$38.4B
$63K ﹤0.01%
+423
New +$59.4K
ELLO icon
581
Ellomay Capital Ltd
ELLO
$280M
$62K ﹤0.01%
7,000
– –
RTN
582
DELISTED
Raytheon Company
RTN
$61K ﹤0.01%
375
– –
DATA
583
DELISTED
Tableau Software, Inc.
DATA
$61K ﹤0.01%
1,000
– –
NLY icon
584
Annaly Capital Management
NLY
$17.1B
$60K ﹤0.01%
1,250
-235
-16% -$11.1K
GWPH
585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60K ﹤0.01%
600
– –
LXU icon
586
LSB Industries
LXU
$698M
$59K ﹤0.01%
7,410
– –
APC
587
CALL
DELISTED
Anadarko Petroleum
APC
$59K ﹤0.01%
+62,500
New +$3.32M
REMX icon
588
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$58K ﹤0.01%
1,103
-43
-4% -$2.23K
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$58K ﹤0.01%
1,802
– –
FLG
590
Flagstar Bank National Association
FLG
$5.96B
$58K ﹤0.01%
1,483
– –
CNYA icon
591
iShares MSCI China A ETF
CNYA
$204M
$57K ﹤0.01%
+2,000
New +$53.5K
IXC icon
592
iShares Global Energy ETF
IXC
$2.75B
$57K ﹤0.01%
1,835
-1,400
-43% -$45.3K
ABEV icon
593
Ambev
ABEV
$46.8B
$56K ﹤0.01%
10,200
– –
KEP icon
594
Korea Electric Power
KEP
$15.9B
$56K ﹤0.01%
3,150
– –
TRN icon
595
Trinity Industries
TRN
$2.59B
$56K ﹤0.01%
2,778
-2,778
-50% -$53.3K
DHR icon
596
Danaher
DHR
$140B
$55K ﹤0.01%
730
– –
FRO icon
597
Frontline
FRO
$8.45B
$55K ﹤0.01%
9,600
– –
MOO icon
598
VanEck Agribusiness ETF
MOO
$971M
$55K ﹤0.01%
+1,000
New +$54.5K
XPH icon
599
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$55K ﹤0.01%
1,275
– –
ARGT icon
600
Global X MSCI Argentina ETF
ARGT
$836M
$54K ﹤0.01%
+1,830
New +$54.2K
22 23
24
25 26

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GAM
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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.