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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
TRIP icon
726
TripAdvisor
TRIP
$1.26B
$19K ﹤0.01%
305
– –
UNG icon
727
United States Natural Gas Fund
UNG
$455M
$19K ﹤0.01%
144
-26
-15% -$3.43K
RAI
728
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
400
– –
WFC icon
729
CALL
Wells Fargo
WFC
$264B
$18K ﹤0.01%
367,500
– –
XLNX
730
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
335
– –
BLD
731
DELISTED
TopBuild
BLD
$17K ﹤0.01%
525
– –
EWN icon
732
iShares MSCI Netherlands ETF
EWN
$637M
$17K ﹤0.01%
+675
New +$16.4K
URI icon
733
United Rentals
URI
$72.4B
$17K ﹤0.01%
215
– –
TVIA
734
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$17K ﹤0.01%
6,000
– –
BALL icon
735
Ball Corp
BALL
$16.8B
$16K ﹤0.01%
+400
New +$15.3K
FEZ icon
736
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
480
– –
PBJ icon
737
Invesco Food & Beverage ETF
PBJ
$107M
$16K ﹤0.01%
475
-605
-56% -$20.4K
HAPN
738
Happen Inc
HAPN
$2.24B
$15K ﹤0.01%
490
– –
MDC
739
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
833
– –
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$29.3B
$14K ﹤0.01%
208
– –
DBB icon
741
Invesco DB Base Metals Fund
DBB
$315M
$14K ﹤0.01%
+1,000
New +$13.6K
AVP
742
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
2,500
– –
DOC icon
743
Healthpeak Properties
DOC
$14.8B
$13K ﹤0.01%
384
– –
EBAY icon
744
eBay
EBAY
$49.8B
$13K ﹤0.01%
400
– –
VIV icon
745
Telefônica Brasil
VIV
$19.2B
$13K ﹤0.01%
840
– –
PTR
746
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
AMP icon
747
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
120
– –
IVW icon
748
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K ﹤0.01%
400
– –
K
749
CALL
DELISTED
Kellanova
K
$12K ﹤0.01%
+8,520
New +$652K
PLM
750
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,450
– –
28 29
30
31 32

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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 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.