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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
EXC icon
701
Exelon
EXC
$47B
$27K ﹤0.01%
1,122
-161
-13% -$4.04K
PLUG icon
702
Plug Power
PLUG
$3.04B
$27K ﹤0.01%
15,600
– –
IHE icon
703
iShares US Pharmaceuticals ETF
IHE
$1.64B
$26K ﹤0.01%
525
– –
SID icon
704
Companhia Siderúrgica Nacional
SID
$1.23B
$26K ﹤0.01%
9,500
– –
FDD icon
705
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$25K ﹤0.01%
2,100
+1,050
+100% +$12.4K
IEO icon
706
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25K ﹤0.01%
400
– –
IOO icon
707
iShares Global 100 ETF
IOO
$9.25B
$25K ﹤0.01%
660
– –
VDE icon
708
Vanguard Energy ETF
VDE
$9.74B
$25K ﹤0.01%
+260
New +$24.7K
DELL icon
709
Dell
DELL
$293B
$24K ﹤0.01%
+1,792
New +$24.4K
EDIV icon
710
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$24K ﹤0.01%
850
– –
PGAL
711
DELISTED
Global X MSCI Portugal ETF
PGAL
$24K ﹤0.01%
+2,400
New +$23.8K
DNOW icon
712
DNOW Inc
DNOW
$2.99B
$23K ﹤0.01%
1,095
– –
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.5B
$23K ﹤0.01%
200
– –
PNR icon
714
Pentair
PNR
$11B
$23K ﹤0.01%
535
– –
PPH icon
715
VanEck Pharmaceutical ETF
PPH
$938M
$23K ﹤0.01%
400
+200
+100% +$12K
NSAT
716
DELISTED
Norsat International Inc.
NSAT
$23K ﹤0.01%
2,840
– –
IXP icon
717
iShares Global Comm Services ETF
IXP
$572M
$22K ﹤0.01%
350
– –
MORT icon
718
VanEck Mortgage REIT Income ETF
MORT
$385M
$22K ﹤0.01%
1,000
– –
WMB icon
719
Williams Companies
WMB
$86.1B
$22K ﹤0.01%
700
– –
HEWG
720
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K ﹤0.01%
920
– –
MYY icon
721
ProShares Short MidCap400
MYY
$2.88M
$21K ﹤0.01%
+375
New +$21.3K
SDRL
722
DELISTED
Seadrill Limited Common Stock
SDRL
$21K ﹤0.01%
34
– –
WNR
723
DELISTED
Western Refining Inc
WNR
$20K ﹤0.01%
+750
New +$17.7K
HPE icon
724
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
1,413
+1,119
+381% +$13.8K
SPTI icon
725
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
618
– –
27 28
29
30 31

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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.