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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
ANET icon
601
Arista Networks
ANET
$238B
$66K ﹤0.01%
+12,320
New +$58.7K
VALE.P
602
DELISTED
Vale S A
VALE.P
$66K ﹤0.01%
13,950
– –
CI icon
603
Cigna
CI
$74.6B
$65K ﹤0.01%
500
-4,236
-89% -$553K
ELLO icon
604
Ellomay Capital Ltd
ELLO
$271M
$63K ﹤0.01%
7,000
– –
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$63K ﹤0.01%
+750
New +$62.4K
FLG
606
Flagstar Bank National Association
FLG
$5.82B
$63K ﹤0.01%
1,483
– –
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$43.8B
$62K ﹤0.01%
2,375
-1,625
-41% -$42.5K
PSX icon
608
Phillips 66
PSX
$81.4B
$62K ﹤0.01%
772
-207
-21% -$16.1K
DINO icon
609
HF Sinclair
DINO
$14.5B
$61K ﹤0.01%
2,500
– –
ECON icon
610
Columbia Emerging Markets Consumer ETF
ECON
$306M
$61K ﹤0.01%
2,440
+165
+7% +$4.07K
KEP icon
611
Korea Electric Power
KEP
$16B
$60K ﹤0.01%
2,300
– –
PARA
612
DELISTED
Paramount Global Class B
PARA
$60K ﹤0.01%
1,100
– –
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.38B
$59K ﹤0.01%
2,000
– –
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.76B
$58K ﹤0.01%
1,220
– –
SNY icon
615
Sanofi
SNY
$104B
$58K ﹤0.01%
1,500
-180
-11% -$7.22K
TD icon
616
Toronto Dominion Bank
TD
$200B
$58K ﹤0.01%
1,300
– –
QIWI
617
DELISTED
QIWI PLC
QIWI
$58K ﹤0.01%
3,970
– –
WFM
618
DELISTED
Whole Foods Market Inc
WFM
$57K ﹤0.01%
2,020
-900
-31% -$27.7K
EXPE icon
619
Expedia Group
EXPE
$37.3B
$56K ﹤0.01%
480
+190
+66% +$21.5K
REMX icon
620
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$56K ﹤0.01%
1,146
-25
-2% -$1.28K
CBI
621
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K ﹤0.01%
2,000
– –
KITE
622
DELISTED
Kite Pharma, Inc.
KITE
$56K ﹤0.01%
1,000
– –
DATA
623
DELISTED
Tableau Software, Inc.
DATA
$55K ﹤0.01%
1,000
– –
EXI icon
624
iShares Global Industrials ETF
EXI
$1.48B
$54K ﹤0.01%
727
– –
GIII icon
625
G-III Apparel Group
GIII
$1.5B
$54K ﹤0.01%
+1,840
New +$72.2K
23 24
25
26 27

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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 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.