We are live on ! Find out more
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
+280.23%
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.1M 0.6%
588,630
-15,640
-3% -$545K
BGC
52
DELISTED
General Cable Corporation
BGC
$20.7M 0.59%
1,100,000
-50,500
-4% -$904K
TSRO
53
DELISTED
TESARO, Inc.
TSRO
$20.7M 0.59%
160,000
+80,000
+100% +$9.93M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.5M 0.58%
112,039
-1,582
-1% -$280K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$20.5M 0.58%
427,560
+7,600
+2% +$354K
SLB icon
56
SLB Ltd
SLB
$74.1B
$19.6M 0.56%
280,288
+65,220
+30% +$4.31M
CIT
57
DELISTED
CIT Group Inc.
CIT
$19.5M 0.55%
397,500
– –
CAT icon
58
Caterpillar
CAT
$401B
$19.3M 0.55%
154,880
-15,707
-9% -$1.81M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$19.3M 0.55%
113,433
+8,064
+8% +$1.35M
MSFT icon
60
Microsoft
MSFT
$3.62T
$18.9M 0.54%
254,002
-13,690
-5% -$1,000K
AAPL icon
61
Apple
AAPL
$4.54T
$18.5M 0.53%
480,284
-67,516
-12% -$2.62M
CRTO icon
62
Criteo S.A. Ordinary Shares
CRTO
$857M
$18.4M 0.52%
444,394
+135,521
+44% +$6.46M
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.93B
$17.5M 0.5%
465,000
-10,000
-2% -$325K
UNH icon
64
UnitedHealth
UNH
$375B
$15.5M 0.44%
79,212
-681
-0.9% -$132K
V icon
65
Visa
V
$688B
$14.5M 0.41%
137,773
+1,768
+1% +$179K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 0.4%
8,675
+521
+6% +$766K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$14.1M 0.4%
2,303,250
+214,510
+10% +$1.22M
CPRI icon
68
Capri Holdings
CPRI
$1.84B
$14M 0.4%
292,800
+47,500
+19% +$1.93M
ABT icon
69
Abbott
ABT
$183B
$13.5M 0.38%
252,530
-130,890
-34% -$6.57M
MDT icon
70
Medtronic
MDT
$110B
$13.3M 0.38%
171,106
+2,071
+1% +$172K
NKE icon
71
Nike
NKE
$63B
$12.9M 0.37%
249,393
-14,424
-5% -$810K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.36%
198,415
-20,664
-9% -$1.21M
NVRO
73
DELISTED
NEVRO CORP.
NVRO
$12.3M 0.35%
135,000
– –
MO icon
74
Altria Group
MO
$114B
$12.2M 0.35%
190,836
-15,924
-8% -$1.06M
MU icon
75
Micron Technology
MU
$1.01T
$12.2M 0.35%
310,588
+67,353
+28% +$2.13M
1 2
3
4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.