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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
STX icon
626
Seagate
STX
$184B
$54K ﹤0.01%
1,400
– –
OHI icon
627
Omega Healthcare
OHI
$14.7B
$53K ﹤0.01%
+1,500
New +$53.3K
SKX
628
DELISTED
Skechers
SKX
$53K ﹤0.01%
+2,300
New +$58.6K
SIZE icon
629
iShares MSCI USA Size Factor ETF
SIZE
$442M
$52K ﹤0.01%
740
– –
YUM icon
630
Yum! Brands
YUM
$41.1B
$52K ﹤0.01%
791
-2,392
-75% -$153K
LPL icon
631
LG Display
LPL
$3.3B
$51K ﹤0.01%
4,000
– –
AVDL
632
DELISTED
Avadel Pharmaceuticals
AVDL
$50K ﹤0.01%
4,000
– –
DIV icon
633
Global X SuperDividend US ETF
DIV
$783M
$50K ﹤0.01%
2,000
– –
PACB icon
634
Pacific Biosciences
PACB
$370M
$50K ﹤0.01%
+5,560
New +$46.5K
SIG icon
635
Signet Jewelers
SIG
$3.76B
$50K ﹤0.01%
+675
New +$57.1K
JJG
636
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$50K ﹤0.01%
+1,780
New +$51.3K
AIRM
637
DELISTED
Air Methods Corp
AIRM
$50K ﹤0.01%
+1,600
New +$54.5K
GWW icon
638
W.W. Grainger
GWW
$60.2B
$49K ﹤0.01%
220
– –
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49K ﹤0.01%
920
-860
-48% -$45.5K
LXU icon
640
LSB Industries
LXU
$693M
$49K ﹤0.01%
7,410
-19,500
-72% -$166K
ROK icon
641
Rockwell Automation
ROK
$49B
$49K ﹤0.01%
400
– –
WW
642
DELISTED
WW International
WW
$49K ﹤0.01%
+4,700
New +$51.7K
GXC icon
643
State Street SPDR S&P China ETF
GXC
$482M
$48K ﹤0.01%
600
– –
SDS icon
644
ProShares UltraShort S&P500
SDS
$369M
$48K ﹤0.01%
29
-16
-36% -$26.6K
DGT icon
645
State Street SPDR Global Dow ETF
DGT
$628M
$47K ﹤0.01%
690
– –
HYG icon
646
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$47K ﹤0.01%
175,000
+115,000
+192% +$9.89M
INVA icon
647
Innoviva
INVA
$1.48B
$47K ﹤0.01%
+4,275
New +$49.9K
RHI icon
648
Robert Half
RHI
$4.37B
$47K ﹤0.01%
1,241
– –
EWI icon
649
iShares MSCI Italy ETF
EWI
$1.08B
$46K ﹤0.01%
2,100
– –
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$46K ﹤0.01%
+417
New +$45.4K
24 25
26
27 28

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.