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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
DGT icon
626
State Street SPDR Global Dow ETF
DGT
$628M
$56K ﹤0.01%
690
– –
DHR icon
627
Danaher
DHR
$144B
$55K ﹤0.01%
730
– –
ELLO icon
628
Ellomay Capital Ltd
ELLO
$271M
$55K ﹤0.01%
7,000
– –
DINO icon
629
HF Sinclair
DINO
$14.5B
$54K ﹤0.01%
1,500
– –
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$54K ﹤0.01%
2,020
– –
XPH icon
631
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$54K ﹤0.01%
1,275
– –
GIII icon
632
G-III Apparel Group
GIII
$1.5B
$53K ﹤0.01%
1,840
– –
CBRE icon
633
CBRE Group
CBRE
$42.9B
$52K ﹤0.01%
1,360
– –
KEP icon
634
Korea Electric Power
KEP
$16B
$52K ﹤0.01%
3,150
– –
VBR icon
635
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$52K ﹤0.01%
410
– –
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.62B
$51K ﹤0.01%
1,583
-483
-23% -$15K
PKX icon
637
POSCO
PKX
$17.5B
$51K ﹤0.01%
730
-600
-45% -$43.1K
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K ﹤0.01%
810
-663
-45% -$38.1K
PIO icon
639
Invesco Global Water ETF
PIO
$283M
$50K ﹤0.01%
2,000
– –
TSN icon
640
Tyson Foods
TSN
$20.4B
$50K ﹤0.01%
+711
New +$45.4K
TWO
641
Two Harbors Investment
TWO
$1.27B
$50K ﹤0.01%
625
– –
VOX icon
642
Vanguard Communication Services ETF
VOX
$5.76B
$50K ﹤0.01%
540
– –
IYG icon
643
iShares US Financial Services ETF
IYG
$2.2B
$49K ﹤0.01%
1,215
-2,208
-65% -$84.5K
LNC icon
644
Lincoln National
LNC
$8.81B
$49K ﹤0.01%
+664
New +$46.9K
AA icon
645
Alcoa
AA
$13.2B
$48K ﹤0.01%
1,040
-2,022
-66% -$80.9K
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48K ﹤0.01%
500
-540
-52% -$50.5K
IFEU
647
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$48K ﹤0.01%
1,230
– –
CMO
648
DELISTED
Capstead Mortgage Corp.
CMO
$48K ﹤0.01%
5,000
– –
GAP
649
The Gap Inc
GAP
$7.37B
$47K ﹤0.01%
1,600
– –
RTN
650
DELISTED
Raytheon Company
RTN
$47K ﹤0.01%
250
-125
-33% -$22K
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
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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 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.