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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
BALL icon
701
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
400
– –
TEL icon
702
TE Connectivity
TEL
$63.1B
$17K ﹤0.01%
210
– –
XLNX
703
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
255
-80
-24% -$5.05K
ATW
704
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
+2,000
New +$17.2K
MCHP icon
705
Microchip Technology
MCHP
$42.2B
$15K ﹤0.01%
372
+326
+709% +$12.8K
UNG icon
706
United States Natural Gas Fund
UNG
$455M
$15K ﹤0.01%
137
-3
-2% -$348
EBAY icon
707
eBay
EBAY
$49.4B
$14K ﹤0.01%
400
– –
IVW icon
708
iShares S&P 500 Growth ETF
IVW
$77.1B
$14K ﹤0.01%
400
– –
MTLS
709
Materialise
MTLS
$393M
$14K ﹤0.01%
1,200
– –
PCG icon
710
PG&E
PCG
$37.9B
$14K ﹤0.01%
+212
New +$14.3K
PSI icon
711
Invesco Semiconductors ETF
PSI
$2.4B
$14K ﹤0.01%
1,020
– –
HMY icon
712
Harmony Gold Mining
HMY
$11.3B
$13K ﹤0.01%
8,000
– –
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$6.8B
$12K ﹤0.01%
531
-1,094
-67% -$25.4K
EWZS icon
714
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$12K ﹤0.01%
970
– –
IEV icon
715
iShares Europe ETF
IEV
$1.69B
$12K ﹤0.01%
275
-15,635
-98% -$688K
TRIP icon
716
TripAdvisor
TRIP
$1.63B
$12K ﹤0.01%
305
– –
WY icon
717
Weyerhaeuser
WY
$18.6B
$12K ﹤0.01%
+351
New +$11.8K
DOC icon
718
Healthpeak Properties
DOC
$15B
$11K ﹤0.01%
350
– –
TNL icon
719
Travel + Leisure Co
TNL
$4.77B
$11K ﹤0.01%
+237
New +$10.3K
VIV icon
720
Telefônica Brasil
VIV
$19.5B
$11K ﹤0.01%
840
– –
VALE.P
721
DELISTED
Vale S A
VALE.P
$11K ﹤0.01%
1,300
– –
BFH icon
722
Bread Financial
BFH
$4.54B
$10K ﹤0.01%
50
– –
PLUG icon
723
Plug Power
PLUG
$2.93B
$10K ﹤0.01%
5,000
-5,600
-53% -$11.7K
SPAB icon
724
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10K ﹤0.01%
348
– –
VRP icon
725
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K ﹤0.01%
375
– –
27 28
29
30 31

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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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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.