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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
+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
WOOD icon
701
iShares Global Timber & Forestry ETF
WOOD
$274M
$26K ﹤0.01%
385
– –
MORT icon
702
VanEck Mortgage REIT Income ETF
MORT
$385M
$25K ﹤0.01%
1,000
– –
PBR icon
703
Petrobras
PBR
$116B
$25K ﹤0.01%
2,500
-2,900
-54% -$26.3K
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K ﹤0.01%
208
– –
TPR icon
705
Tapestry
TPR
$32.8B
$24K ﹤0.01%
600
– –
OIL
706
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K ﹤0.01%
+4,500
New +$22.6K
DDD icon
707
3D Systems Corp
DDD
$613M
$23K ﹤0.01%
1,700
– –
FTV icon
708
Fortive
FTV
$18.6B
$23K ﹤0.01%
512
– –
KRO icon
709
KRONOS Worldwide
KRO
$989M
$23K ﹤0.01%
1,000
– –
NXPI icon
710
NXP Semiconductors
NXPI
$60.4B
$23K ﹤0.01%
201
-17,100
-99% -$1.91M
REM icon
711
iShares Mortgage Real Estate ETF
REM
$548M
$23K ﹤0.01%
500
– –
BIVV
712
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K ﹤0.01%
396
– –
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22K ﹤0.01%
663
– –
EWN icon
714
iShares MSCI Netherlands ETF
EWN
$637M
$21K ﹤0.01%
675
– –
NLR icon
715
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$20K ﹤0.01%
400
– –
INSY
716
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
2,200
– –
AIG icon
717
CALL
American International
AIG
$41.8B
$19K ﹤0.01%
111,500
– –
AZO icon
718
AutoZone
AZO
$51.1B
$19K ﹤0.01%
+32
New +$17K
JBLU icon
719
JetBlue
JBLU
$2.29B
$19K ﹤0.01%
1,000
– –
ATW
720
DELISTED
Atwood Oceanics
ATW
$19K ﹤0.01%
2,000
– –
BOTZ icon
721
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$18K ﹤0.01%
815
+395
+94% +$7.98K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
255
– –
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
+454
New +$17.5K
BALL icon
724
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
400
– –
MTLS
725
Materialise
MTLS
$396M
$17K ﹤0.01%
1,200
– –
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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CWM
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RPI
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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.