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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
TXN icon
601
Texas Instruments
TXN
$258B
$54K ﹤0.01%
700
– –
DBVT
602
DBV Technologies
DBVT
$845M
$53K ﹤0.01%
148
– –
DGT icon
603
State Street SPDR Global Dow ETF
DGT
$627M
$53K ﹤0.01%
690
– –
GLOG
604
DELISTED
GASLOG LTD
GLOG
$53K ﹤0.01%
3,500
– –
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$52K ﹤0.01%
2,020
-2,048
-50% -$53.8K
CMO
606
DELISTED
Capstead Mortgage Corp.
CMO
$52K ﹤0.01%
5,000
– –
DIV icon
607
Global X SuperDividend US ETF
DIV
$785M
$51K ﹤0.01%
2,000
– –
PSX icon
608
Phillips 66
PSX
$82.1B
$51K ﹤0.01%
615
-172
-22% -$13.5K
AMAT icon
609
Applied Materials
AMAT
$424B
$50K ﹤0.01%
1,221
-123
-9% -$5.23K
CBRE icon
610
CBRE Group
CBRE
$43.1B
$50K ﹤0.01%
1,360
– –
CMG icon
611
Chipotle Mexican Grill
CMG
$43B
$50K ﹤0.01%
6,000
-15,000
-71% -$139K
EPU icon
612
iShares MSCI Peru and Global Exposure ETF
EPU
$561M
$50K ﹤0.01%
+1,480
New +$50.5K
GWW icon
613
W.W. Grainger
GWW
$59.9B
$50K ﹤0.01%
277
+57
+26% +$10.8K
TWO
614
Two Harbors Investment
TWO
$1.27B
$50K ﹤0.01%
625
– –
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$50K ﹤0.01%
410
– –
VOX icon
616
Vanguard Communication Services ETF
VOX
$5.75B
$50K ﹤0.01%
+540
New +$51.2K
STNG icon
617
Scorpio Tankers
STNG
$3.81B
$49K ﹤0.01%
1,226
– –
NIB
618
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$49K ﹤0.01%
+2,110
New +$49.9K
AMLP icon
619
Alerian MLP ETF
AMLP
$12.8B
$48K ﹤0.01%
800
– –
GRPN icon
620
Groupon
GRPN
$996M
$48K ﹤0.01%
619
– –
PIO icon
621
Invesco Global Water ETF
PIO
$283M
$47K ﹤0.01%
2,000
-1,780
-47% -$41.8K
USLV
622
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$47K ﹤0.01%
400
– –
GIII icon
623
G-III Apparel Group
GIII
$1.52B
$46K ﹤0.01%
1,840
– –
LITE icon
624
Lumentum
LITE
$68.1B
$46K ﹤0.01%
+800
New +$42.9K
SLX icon
625
VanEck Steel ETF
SLX
$176M
$46K ﹤0.01%
1,200
– –
23 24
25
26 27

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STA
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SBH
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GAM
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DE
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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.