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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
VIVS
651
VivoSim Labs
VIVS
$1.64M
$45K ﹤0.01%
50
– –
IFEU
652
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$45K ﹤0.01%
1,230
– –
APTV icon
653
Aptiv
APTV
$10.3B
$44K ﹤0.01%
613
-5,476
-90% -$369K
EUFN icon
654
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$44K ﹤0.01%
2,550
– –
KB icon
655
KB Financial Group
KB
$43.5B
$44K ﹤0.01%
1,300
– –
USLV
656
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$44K ﹤0.01%
200
+100
+100% +$24.3K
BEN icon
657
Franklin Resources
BEN
$17.2B
$43K ﹤0.01%
1,200
– –
SHLD
658
CALL
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
12,494
– –
DHS icon
659
WisdomTree US High Dividend Fund
DHS
$1.58B
$42K ﹤0.01%
+630
New +$42.2K
REM icon
660
iShares Mortgage Real Estate ETF
REM
$543M
$42K ﹤0.01%
991
– –
BJRI icon
661
BJ's Restaurants
BJRI
$1.48B
$41K ﹤0.01%
1,140
– –
NOW icon
662
ServiceNow
NOW
$129B
$40K ﹤0.01%
2,500
– –
TWO
663
Two Harbors Investment
TWO
$1.27B
$39K ﹤0.01%
574
-1,375
-71% -$96.8K
SCTY
664
DELISTED
SolarCity Corporation
SCTY
$39K ﹤0.01%
2,000
– –
CBRE icon
665
CBRE Group
CBRE
$42.9B
$38K ﹤0.01%
1,360
– –
CHD icon
666
Church & Dwight Co
CHD
$24.5B
$38K ﹤0.01%
800
– –
GLW icon
667
Corning
GLW
$143B
$38K ﹤0.01%
1,600
-5,400
-77% -$120K
SSYS icon
668
Stratasys
SSYS
$774M
$38K ﹤0.01%
1,590
-800
-33% -$17.4K
PICK icon
669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$37K ﹤0.01%
1,575
– –
ED icon
670
Consolidated Edison
ED
$39.9B
$36K ﹤0.01%
+475
New +$36.9K
HLT icon
671
Hilton Worldwide
HLT
$71.5B
$36K ﹤0.01%
530
– –
QID icon
672
ProShares UltraShort QQQ
QID
$247M
$36K ﹤0.01%
19
– –
ILF icon
673
iShares Latin America 40 ETF
ILF
$3.83B
$35K ﹤0.01%
1,235
– –
PEG icon
674
Public Service Enterprise Group
PEG
$37.7B
$35K ﹤0.01%
+830
New +$36.6K
BFH icon
675
Bread Financial
BFH
$4.38B
$34K ﹤0.01%
200
– –
25 26
27
28 29

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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 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.