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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
+280.23%
AUM
$3.55B
AUM Growth
-$224M
(-5.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
883
New
52
Increased
168
Reduced
253
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$19.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$13.9M |
| 3 |
Verizon
VZ
|
+$13.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$21M |
| 4 |
MetLife
MET
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$119B
| $20M | 0.56% |
155,364
-50,000
| -24% | -$6.02M |
|
52
Apple
AAPL
$4.46T
| $19.7M | 0.56% |
547,800
-57,400
| -9% | -$2.12M |
|
|
53
Patterson-UTI
PTEN
$3.9B
| $19.5M | 0.55% |
967,900
+888,000
| +1,111% | +$19.3M |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.55% |
397,500
-179,000
| -31% | -$8.23M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.2M | 0.54% |
113,621
-1,575
| -1% | -$262K |
|
56
Alphabet (Google) Class C
GOOG
$4.56T
| $19.1M | 0.54% |
419,960
-116,260
| -22% | -$5.32M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $18.8M | 0.53% |
1,150,500
-300,000
| -21% | -$5.07M |
|
58
Abbott
ABT
$185B
| $18.6M | 0.53% |
383,420
-38,958
| -9% | -$1.76M |
|
59
Microsoft
MSFT
$3.62T
| $18.4M | 0.52% |
267,692
-47,278
| -15% | -$3.25M |
|
60
Caterpillar
CAT
$382B
| $18.3M | 0.52% |
170,587
+1,072
| +0.6% | +$109K |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $15.9M | 0.45% |
105,369
-807
| -0.8% | -$120K |
|
62
Nike
NKE
$63.3B
| $15.6M | 0.44% |
263,817
+20,588
| +8% | +$1.11M |
|
63
Altria Group
MO
$114B
| $15.4M | 0.43% |
206,760
-4,541
| -2% | -$332K |
|
64
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $15.2M | 0.43% |
308,873
+60,260
| +24% | +$3.06M |
|
65
Medtronic
MDT
$111B
| $15M | 0.42% |
169,035
-5,597
| -3% | -$472K |
|
66
UnitedHealth
UNH
$377B
| $14.8M | 0.42% |
79,893
-1,832
| -2% | -$321K |
|
67
SLB Ltd
SLB
$73.2B
| $14.2M | 0.4% |
215,068
+53,890
| +33% | +$3.86M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.38% |
8,154
-78
| -0.9% | -$178K |
|
69
Acadia Pharmaceuticals
ACAD
$4.39B
| $13.2M | 0.37% |
475,000
+158,620
| +50% | +$4.73M |
|
|
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 0.36% |
530,000
| – | – |
|
71
Visa
V
$683B
| $12.8M | 0.36% |
136,005
-16,204
| -11% | -$1.5M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.36% |
2,088,740
+2,010,400
| +2,566% | +$13.9M |
|
73
Ionis Pharmaceuticals
IONS
$9.06B
| $12.2M | 0.34% |
240,503
| – | – |
|
74
Bristol-Myers Squibb
BMY
$134B
| $12.2M | 0.34% |
219,079
-33,075
| -13% | -$1.8M |
|
75
NetEase
NTES
$84.2B
| $11.9M | 0.34% |
198,550
+105,050
| +112% | +$6.02M |
|
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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.