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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
SJB icon
651
ProShares Short High Yield
SJB
$47.7M
$46K ﹤0.01%
+2,000
New +$46.7K
AMLP icon
652
Alerian MLP ETF
AMLP
$12.8B
$45K ﹤0.01%
800
– –
EXPE icon
653
Expedia Group
EXPE
$37.3B
$45K ﹤0.01%
310
-113
-27% -$16.7K
HSBC icon
654
HSBC
HSBC
$356B
$45K ﹤0.01%
993
– –
TXN icon
655
Texas Instruments
TXN
$261B
$45K ﹤0.01%
500
-200
-29% -$16.4K
GAMR icon
656
Amplify Video Game Tech ETF
GAMR
$40.2M
$44K ﹤0.01%
+1,000
New +$42.9K
WY icon
657
Weyerhaeuser
WY
$18.4B
$44K ﹤0.01%
1,290
+939
+268% +$30.8K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
560
– –
JO
659
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$43K ﹤0.01%
2,560
– –
MGPI icon
660
MGP Ingredients
MGPI
$375M
$42K ﹤0.01%
700
– –
TNL icon
661
Travel + Leisure Co
TNL
$4.7B
$42K ﹤0.01%
884
+647
+273% +$29.5K
ENB icon
662
Enbridge
ENB
$112B
$41K ﹤0.01%
984
-1,365
-58% -$55.5K
AWK icon
663
American Water Works
AWK
$26.9B
$40K ﹤0.01%
498
-3,815
-88% -$309K
CP icon
664
Canadian Pacific Kansas City
CP
$80.5B
$40K ﹤0.01%
1,175
-4,500
-79% -$143K
BTU icon
665
Peabody Energy
BTU
$2.9B
$39K ﹤0.01%
1,331
– –
IRM icon
666
Iron Mountain
IRM
$36.1B
$39K ﹤0.01%
1,000
– –
TKF
667
DELISTED
Turkish Inv Fund
TKF
$39K ﹤0.01%
4,200
– –
CIM
668
Chimera Investment
CIM
$1B
$38K ﹤0.01%
667
– –
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K ﹤0.01%
720
– –
CX icon
670
Cemex
CX
$16.3B
$37K ﹤0.01%
4,160
-383,448
-99% -$3.64M
HLT icon
671
Hilton Worldwide
HLT
$71.5B
$37K ﹤0.01%
530
– –
HST icon
672
Host Hotels & Resorts
HST
$16B
$37K ﹤0.01%
+2,031
New +$36.9K
ECON icon
673
Columbia Emerging Markets Consumer ETF
ECON
$337M
$36K ﹤0.01%
1,300
– –
EDIT icon
674
Editas Medicine
EDIT
$442M
$36K ﹤0.01%
1,500
– –
SSYS icon
675
Stratasys
SSYS
$774M
$36K ﹤0.01%
1,590
– –
25 26
27
28 29

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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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.