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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
IFEU
626
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$46K ﹤0.01%
1,230
– –
ALB icon
627
Albemarle
ALB
$14B
$45K ﹤0.01%
424
+124
+41% +$13.5K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$45K ﹤0.01%
560
– –
PBR icon
629
Petrobras
PBR
$118B
$43K ﹤0.01%
5,400
– –
JO
630
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$43K ﹤0.01%
2,560
– –
CGNX icon
631
Cognex
CGNX
$11.8B
$42K ﹤0.01%
+1,000
New +$44.4K
HSBC icon
632
HSBC
HSBC
$352B
$42K ﹤0.01%
993
-11
-1% -$427
DINO icon
633
HF Sinclair
DINO
$14.8B
$41K ﹤0.01%
1,500
-1,000
-40% -$26.7K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
335
– –
JNUG icon
635
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$40K ﹤0.01%
43
+30
+231% +$29.8K
KLAC icon
636
KLA
KLAC
$252B
$40K ﹤0.01%
4,380
+1,380
+46% +$13.8K
TKF
637
DELISTED
Turkish Inv Fund
TKF
$40K ﹤0.01%
4,200
– –
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K ﹤0.01%
2,000
– –
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K ﹤0.01%
720
– –
CIM
640
Chimera Investment
CIM
$991M
$37K ﹤0.01%
667
– –
ILF icon
641
iShares Latin America 40 ETF
ILF
$3.82B
$37K ﹤0.01%
1,235
– –
MGA icon
642
Magna International
MGA
$19.2B
$37K ﹤0.01%
793
+4
+0.5% +$174
SSYS icon
643
Stratasys
SSYS
$778M
$37K ﹤0.01%
1,590
– –
BEN icon
644
Franklin Resources
BEN
$17.7B
$36K ﹤0.01%
800
-400
-33% -$17.1K
HLF icon
645
Herbalife
HLF
$1.31B
$36K ﹤0.01%
1,000
– –
MGPI icon
646
MGP Ingredients
MGPI
$379M
$36K ﹤0.01%
700
– –
MT icon
647
ArcelorMittal
MT
$56.8B
$35K ﹤0.01%
1,540
-14,428
-90% -$323K
GAP
648
The Gap Inc
GAP
$7.4B
$35K ﹤0.01%
1,600
– –
ECON icon
649
Columbia Emerging Markets Consumer ETF
ECON
$338M
$34K ﹤0.01%
1,300
– –
FMX icon
650
Fomento Económico Mexicano
FMX
$42.4B
$34K ﹤0.01%
350
– –
24 25
26
27 28

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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.