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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
EQNR icon
676
Equinor
EQNR
$92.4B
$34K ﹤0.01%
2,010
– –
MGA icon
677
Magna International
MGA
$18.8B
$34K ﹤0.01%
+785
New +$30.9K
PBR.A icon
678
Petrobras Class A
PBR.A
$103B
$34K ﹤0.01%
4,050
+750
+23% +$5.64K
TKF
679
DELISTED
Turkish Inv Fund
TKF
$34K ﹤0.01%
4,200
-3,000
-42% -$25K
IYZ icon
680
iShares US Telecommunications ETF
IYZ
$1.26B
$33K ﹤0.01%
+1,030
New +$34K
CX icon
681
Cemex
CX
$16.3B
$32K ﹤0.01%
4,160
-4,129
-50% -$30.4K
DOX icon
682
Amdocs
DOX
$6.22B
$32K ﹤0.01%
+560
New +$33K
TEF
683
DELISTED
Telefonica
TEF
$32K ﹤0.01%
4,128
– –
GD icon
684
General Dynamics
GD
$106B
$31K ﹤0.01%
200
– –
HLF icon
685
Herbalife
HLF
$1.29B
$31K ﹤0.01%
1,000
– –
RWO icon
686
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
625
– –
MTBL
687
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K ﹤0.01%
10,000
– –
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
580
– –
LBTYA icon
689
Liberty Global Class A
LBTYA
$3.6B
$30K ﹤0.01%
870
– –
TXT icon
690
Textron
TXT
$15.4B
$30K ﹤0.01%
750
– –
ALK icon
691
Alaska Air
ALK
$5.58B
$29K ﹤0.01%
+440
New +$28.9K
FTV icon
692
Fortive
FTV
$18.6B
$29K ﹤0.01%
+891
New +$28.6K
GDXJ icon
693
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$29K ﹤0.01%
663
-112
-14% -$5.31K
TNL icon
694
Travel + Leisure Co
TNL
$4.7B
$29K ﹤0.01%
964
– –
EWUS icon
695
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$28K ﹤0.01%
770
– –
MCHI icon
696
iShares MSCI China ETF
MCHI
$6.38B
$28K ﹤0.01%
570
– –
MGPI icon
697
MGP Ingredients
MGPI
$375M
$28K ﹤0.01%
700
– –
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K ﹤0.01%
+1,150
New +$29.4K
ABEV icon
699
Ambev
ABEV
$46.4B
$27K ﹤0.01%
4,400
– –
CRUS icon
700
Cirrus Logic
CRUS
$6.26B
$27K ﹤0.01%
500
– –
26 27
28
29 30

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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 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.