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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
+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
RAI
676
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
400
– –
EDIT icon
677
Editas Medicine
EDIT
$422M
$25K ﹤0.01%
1,500
– –
EDIV icon
678
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$25K ﹤0.01%
850
– –
MORT icon
679
VanEck Mortgage REIT Income ETF
MORT
$378M
$25K ﹤0.01%
1,000
– –
QIWI
680
DELISTED
QIWI PLC
QIWI
$25K ﹤0.01%
1,000
– –
CEO
681
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
225
– –
CDE icon
682
Coeur Mining
CDE
$18B
$24K ﹤0.01%
2,800
– –
F icon
683
CALL
Ford
F
$56.3B
$24K ﹤0.01%
600,000
– –
PPH icon
684
VanEck Pharmaceutical ETF
PPH
$927M
$24K ﹤0.01%
400
– –
WOOD icon
685
iShares Global Timber & Forestry ETF
WOOD
$271M
$24K ﹤0.01%
385
– –
BIVV
686
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24K ﹤0.01%
396
-1,371
-78% -$78.1K
JBLU icon
687
JetBlue
JBLU
$2.4B
$23K ﹤0.01%
+1,000
New +$22K
REM icon
688
iShares Mortgage Real Estate ETF
REM
$537M
$23K ﹤0.01%
500
– –
GDXJ icon
689
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$22K ﹤0.01%
663
– –
MSI icon
690
Motorola Solutions
MSI
$72.7B
$22K ﹤0.01%
+257
New +$21.8K
WMB icon
691
Williams Companies
WMB
$87.8B
$21K ﹤0.01%
700
– –
EWN icon
692
iShares MSCI Netherlands ETF
EWN
$633M
$20K ﹤0.01%
675
– –
FTV icon
693
Fortive
FTV
$18.5B
$20K ﹤0.01%
512
– –
NLR icon
694
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$20K ﹤0.01%
400
– –
SWN
695
PUT
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
+2,000,000
New +$13.8M
DNOW icon
696
DNOW Inc
DNOW
$2.6B
$18K ﹤0.01%
1,095
– –
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$18K ﹤0.01%
480
– –
KRO icon
698
KRONOS Worldwide
KRO
$714M
$18K ﹤0.01%
1,000
– –
MTBL
699
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18K ﹤0.01%
10,000
– –
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$30.6B
$17K ﹤0.01%
208
– –
26 27
28
29 30

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GAM
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CIA
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CWM
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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.