We are live on ! Find out more
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
IRM icon
651
Iron Mountain
IRM
$37.8B
$34K ﹤0.01%
1,000
– –
ABE
652
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$34K ﹤0.01%
2,500
– –
AAAP
653
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$34K ﹤0.01%
860
– –
BTU icon
654
Peabody Energy
BTU
$2.78B
$33K ﹤0.01%
+1,331
New +$32.9K
EUFN icon
655
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$33K ﹤0.01%
1,500
– –
HLT icon
656
Hilton Worldwide
HLT
$73B
$33K ﹤0.01%
530
– –
TEF
657
DELISTED
Telefonica
TEF
$33K ﹤0.01%
3,973
– –
DDD icon
658
3D Systems Corp
DDD
$593M
$32K ﹤0.01%
1,700
– –
SMH icon
659
VanEck Semiconductor ETF
SMH
$71.6B
$32K ﹤0.01%
+780
New +$32.2K
NSAT
660
DELISTED
Norsat International Inc.
NSAT
$32K ﹤0.01%
2,840
– –
CRUS icon
661
Cirrus Logic
CRUS
$6.53B
$31K ﹤0.01%
500
-4,700
-90% -$304K
PBR.A icon
662
Petrobras Class A
PBR.A
$105B
$30K ﹤0.01%
4,050
– –
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
580
– –
BCS icon
664
Barclays
BCS
$95.9B
$29K ﹤0.01%
2,838
– –
LW icon
665
Lamb Weston
LW
$7.33B
$29K ﹤0.01%
666
– –
BLD
666
DELISTED
TopBuild
BLD
$28K ﹤0.01%
525
– –
IYR icon
667
iShares US Real Estate ETF
IYR
$4.67B
$28K ﹤0.01%
342
– –
TPR icon
668
Tapestry
TPR
$32.2B
$28K ﹤0.01%
600
– –
TRV icon
669
Travelers Companies
TRV
$79.8B
$28K ﹤0.01%
221
– –
XHE icon
670
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$28K ﹤0.01%
464
– –
XTN icon
671
State Street SPDR S&P Transportation ETF
XTN
$400M
$28K ﹤0.01%
500
– –
INSY
672
DELISTED
Insys Therapeutics, Inc.
INSY
$28K ﹤0.01%
2,200
– –
FDD icon
673
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$27K ﹤0.01%
2,100
– –
EWM icon
674
iShares MSCI Malaysia ETF
EWM
$328M
$26K ﹤0.01%
+810
New +$25.8K
NOC icon
675
Northrop Grumman
NOC
$79.2B
$26K ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.