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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
AMZN icon
51
Amazon
AMZN
$2.96T
$19.8M 0.6%
473,940
-21,260
-4% -$814K
UBS icon
52
UBS Group
UBS
$176B
$19.8M 0.6%
1,456,260
-190,627
-12% -$2.6M
MSFT icon
53
Microsoft
MSFT
$3.71T
$19.6M 0.59%
340,073
-1,148
-0.3% -$64.8K
BGC
54
DELISTED
General Cable Corporation
BGC
$19M 0.58%
1,270,500
+170,500
+16% +$2.51M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$18.8M 0.57%
215,864
-9,200
-4% -$869K
CAT icon
56
Caterpillar
CAT
$387B
$18.6M 0.56%
209,715
+25,890
+14% +$2.12M
AMGN icon
57
Amgen
AMGN
$222B
$18.3M 0.55%
109,520
+12,928
+13% +$2.19M
IBM icon
58
IBM
IBM
$224B
$17.8M 0.54%
117,500
-101,577
-46% -$15.4M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 0.52%
559,200
+27,155
+5% +$839K
SLB icon
60
SLB Ltd
SLB
$75B
$16.8M 0.51%
213,233
+21,465
+11% +$1.7M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 0.48%
110,054
+5,144
+5% +$752K
MDT icon
62
Medtronic
MDT
$112B
$15.7M 0.47%
181,607
-84,506
-32% -$7.36M
CNH
63
CNH Industrial
CNH
$17.5B
$15.3M 0.46%
2,476,927
-1,961,404
-44% -$12.2M
DVN icon
64
Devon Energy
DVN
$47.3B
$15.3M 0.46%
346,000
-2,000
-0.6% -$81.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$14.6M 0.44%
91,575
– –
F icon
66
Ford
F
$55.7B
$13.5M 0.41%
1,117,530
-79,100
-7% -$998K
CPRI icon
67
Capri Holdings
CPRI
$1.74B
$13.4M 0.41%
287,450
-115,250
-29% -$5.74M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 0.39%
332,400
+16,360
+5% +$621K
XOM icon
69
ExxonMobil
XOM
$634B
$12M 0.36%
137,449
-4,712
-3% -$418K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.36%
219,764
+16,670
+8% +$1.07M
ABT icon
71
Abbott
ABT
$187B
$11.8M 0.36%
279,431
+90,875
+48% +$3.89M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.35%
264,700
-699,760
-73% -$30M
TTM
73
DELISTED
Tata Motors Limited
TTM
$11.6M 0.35%
289,516
-48,178
-14% -$1.87M
INCY icon
74
Incyte
INCY
$24.4B
$10.8M 0.33%
115,000
-26,100
-18% -$2.2M
UNH icon
75
UnitedHealth
UNH
$370B
$10.6M 0.32%
75,693
+3,048
+4% +$427K
1 2
3
4 5

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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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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.