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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
MNST icon
576
Monster Beverage
MNST
$88.4B
$99K ﹤0.01%
3,570
– –
TTE icon
577
TotalEnergies
TTE
$190B
$98K ﹤0.01%
170,777
-2,038
-1% -$1.13K
EMBJ
578
Embraer S.A. ADS
EMBJ
$13B
$97K ﹤0.01%
4,300
– –
NICE icon
579
Nice
NICE
$5.97B
$96K ﹤0.01%
1,200
– –
SJM icon
580
J.M. Smucker
SJM
$12.8B
$96K ﹤0.01%
920
-100
-10% -$11.4K
GREK
581
Global X MSCI Greece ETF
GREK
$316M
$95K ﹤0.01%
+3,333
New +$102K
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$92K ﹤0.01%
1,990
– –
SNA icon
583
Snap-on
SNA
$21.5B
$91K ﹤0.01%
611
+102
+20% +$15.3K
XYZ
584
Block Inc
XYZ
$47.5B
$90K ﹤0.01%
3,125
– –
MSI icon
585
Motorola Solutions
MSI
$77.4B
$89K ﹤0.01%
1,052
+795
+309% +$69.6K
IVR icon
586
Invesco Mortgage Capital
IVR
$805M
$86K ﹤0.01%
500
– –
MHK icon
587
Mohawk Industries
MHK
$9.22B
$86K ﹤0.01%
346
+21
+6% +$5.23K
LXFT
588
DELISTED
Luxoft Holding, Inc.
LXFT
$86K ﹤0.01%
1,800
– –
ARGT icon
589
Global X MSCI Argentina ETF
ARGT
$826M
$84K ﹤0.01%
2,630
+800
+44% +$23.9K
LFUS icon
590
Littelfuse
LFUS
$11.6B
$84K ﹤0.01%
429
– –
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
$84K ﹤0.01%
1,380
– –
MOO icon
592
VanEck Agribusiness ETF
MOO
$969M
$83K ﹤0.01%
1,400
+400
+40% +$22.7K
NOK icon
593
Nokia
NOK
$52.3B
$83K ﹤0.01%
14,000
-214
-2% -$1.33K
JNUG icon
594
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$81K ﹤0.01%
90
+47
+109% +$44.3K
IVC
595
DELISTED
Invacare Corporation
IVC
$79K ﹤0.01%
5,000
– –
GMF icon
596
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$78K ﹤0.01%
790
– –
VIVS
597
VivoSim Labs
VIVS
$1.64M
$78K ﹤0.01%
146
– –
AVP
598
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
32,600
+30,100
+1,204% +$89.2K
HEDJ icon
599
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$75K ﹤0.01%
+644
New +$20.2K
LN
600
DELISTED
LINE Corporation
LN
$75K ﹤0.01%
2,065
– –
22 23
24
25 26

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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 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.