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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
DATA
601
DELISTED
Tableau Software, Inc.
DATA
$75K ﹤0.01%
1,000
– –
USLV
602
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$74K ﹤0.01%
650
+250
+63% +$30.3K
ECH icon
603
iShares MSCI Chile ETF
ECH
$1.06B
$73K ﹤0.01%
1,500
-1,175
-44% -$54.5K
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$73K ﹤0.01%
652
– –
OR icon
605
OR Royalties Inc
OR
$6.2B
$71K ﹤0.01%
5,520
– –
ROK icon
606
Rockwell Automation
ROK
$49B
$71K ﹤0.01%
400
– –
APC
607
CALL
DELISTED
Anadarko Petroleum
APC
$71K ﹤0.01%
62,500
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$47.9B
$70K ﹤0.01%
1,690
– –
TRP icon
609
TC Energy
TRP
$65.9B
$69K ﹤0.01%
1,400
– –
CAG icon
610
Conagra Brands
CAG
$7.23B
$68K ﹤0.01%
2,000
– –
ABEV icon
611
Ambev
ABEV
$46.4B
$67K ﹤0.01%
10,200
– –
IGF icon
612
iShares Global Infrastructure ETF
IGF
$10.8B
$67K ﹤0.01%
1,482
– –
PARA
613
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
1,100
– –
TRN icon
614
Trinity Industries
TRN
$2.38B
$64K ﹤0.01%
2,778
– –
DBVT
615
DBV Technologies
DBVT
$847M
$63K ﹤0.01%
148
– –
TAP icon
616
CALL
Molson Coors Class B
TAP
$8.1B
$63K ﹤0.01%
25,000
– –
NLY icon
617
Annaly Capital Management
NLY
$17.4B
$61K ﹤0.01%
1,250
– –
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K ﹤0.01%
600
– –
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.16B
$59K ﹤0.01%
1,697
-825
-33% -$28K
HPE icon
620
Hewlett Packard
HPE
$70.5B
$59K ﹤0.01%
4,000
-1,156
-22% -$15.8K
TS icon
621
Tenaris
TS
$26.8B
$59K ﹤0.01%
2,100
– –
FRO icon
622
Frontline
FRO
$8.85B
$58K ﹤0.01%
9,600
– –
LYV icon
623
Live Nation Entertainment
LYV
$42.1B
$58K ﹤0.01%
+1,350
New +$52.4K
XLRE icon
624
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$57K ﹤0.01%
1,766
-36
-2% -$1.17K
FLG
625
Flagstar Bank National Association
FLG
$5.82B
$57K ﹤0.01%
1,483
– –
23 24
25
26 27

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GAM
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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.