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
+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
EUFN icon
676
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$35K ﹤0.01%
1,500
– –
TEF
677
DELISTED
Telefonica
TEF
$35K ﹤0.01%
3,969
-4
-0.1% -$35
BLD
678
DELISTED
TopBuild
BLD
$34K ﹤0.01%
525
– –
FMX icon
679
Fomento Económico Mexicano
FMX
$41.7B
$34K ﹤0.01%
350
– –
HLF icon
680
Herbalife
HLF
$1.29B
$34K ﹤0.01%
1,000
– –
ABE
681
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$34K ﹤0.01%
2,500
– –
PBR.A icon
682
Petrobras Class A
PBR.A
$103B
$32K ﹤0.01%
3,300
-750
-19% -$6.53K
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
580
– –
BXMT icon
684
Blackstone Mortgage Trust
BXMT
$2.38B
$31K ﹤0.01%
1,000
-1,000
-50% -$31.1K
FEZ icon
685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$31K ﹤0.01%
740
+260
+54% +$10.4K
IXG icon
686
iShares Global Financials ETF
IXG
$687M
$31K ﹤0.01%
+460
New +$29.8K
LW icon
687
Lamb Weston
LW
$7.19B
$31K ﹤0.01%
666
– –
GLOG
688
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
1,750
-1,750
-50% -$29.4K
GM icon
689
General Motors
GM
$76.8B
$30K ﹤0.01%
750
-2,300
-75% -$84K
XTN icon
690
State Street SPDR S&P Transportation ETF
XTN
$399M
$30K ﹤0.01%
500
– –
FDD icon
691
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$29K ﹤0.01%
2,100
– –
BCS icon
692
Barclays
BCS
$94.1B
$28K ﹤0.01%
2,824
-14
-0.5% -$139
CTSH icon
693
Cognizant
CTSH
$26B
$28K ﹤0.01%
+390
New +$27.4K
IXC icon
694
iShares Global Energy ETF
IXC
$2.76B
$28K ﹤0.01%
835
-1,000
-54% -$31.8K
CEO
695
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
225
– –
CRUS icon
696
Cirrus Logic
CRUS
$6.26B
$27K ﹤0.01%
500
– –
TRV icon
697
Travelers Companies
TRV
$80.2B
$27K ﹤0.01%
221
– –
URA icon
698
Global X Uranium ETF
URA
$6.22B
$27K ﹤0.01%
2,000
-3,730
-65% -$51.4K
CDE icon
699
Coeur Mining
CDE
$17.9B
$26K ﹤0.01%
2,800
– –
EDIV icon
700
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K ﹤0.01%
850
– –
26 27
28
29 30

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
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.