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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
Cap. Flow
-$236M
Cap. Flow %
-6.64%
Top 10 Hldgs %
24.66%
Holding
883
New
52
Increased
168
Reduced
253
Closed
74

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$19.3M
2
SWN
Southwestern Energy Company
SWN
+$13.9M
3
VZ icon
Verizon
VZ
+$13.2M
4
TSRO
TESARO, Inc.
TSRO
+$11.6M
5
NVRO
NEVRO CORP.
NVRO
+$10.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.8M
2
ON icon
ON Semiconductor
ON
+$21.1M
3
LPX icon
Louisiana-Pacific
LPX
+$21M
4
MET icon
MetLife
MET
+$17M
5
AMGN icon
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
AVP
726
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
2,500
– –
PK icon
727
Park Hotels & Resorts
PK
$3.01B
$9K ﹤0.01%
344
– –
SID icon
728
Companhia Siderúrgica Nacional
SID
$1.3B
$9K ﹤0.01%
4,100
– –
UNT
729
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
500
– –
PLM
730
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,450
– –
BOTZ icon
731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$8K ﹤0.01%
420
– –
LRCX icon
732
Lam Research
LRCX
$385B
$8K ﹤0.01%
550
-590
-52% -$8.65K
SYT
733
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
86
-3,010
-97% -$277K
TVIX
734
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$8K ﹤0.01%
4
– –
KEN icon
735
Kenon Holdings
KEN
$3.35B
$7K ﹤0.01%
532
– –
HGV icon
736
Hilton Grand Vacations
HGV
$3.66B
$6K ﹤0.01%
159
– –
PLUR icon
737
Pluri
PLUR
$18.8M
$5K ﹤0.01%
+50
New +$5.53K
RHI icon
738
Robert Half
RHI
$4.15B
$5K ﹤0.01%
100
-143
-59% -$6.69K
YPF icon
739
YPF
YPF
$19.1B
$5K ﹤0.01%
210
– –
DO
740
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
500
– –
SPY icon
741
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4K ﹤0.01%
5,200
-31,600
-86% -$7.57M
SHPG
742
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
ASIX icon
743
AdvanSix
ASIX
$540M
$3K ﹤0.01%
99
-60
-38% -$1.71K
DBA icon
744
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
170
– –
GFI icon
745
Gold Fields
GFI
$33.4B
$3K ﹤0.01%
1,000
– –
PLG
746
Platinum Group Metals
PLG
$191M
$3K ﹤0.01%
311
– –
UCO icon
747
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$3K ﹤0.01%
37
– –
VIXY icon
748
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$3K ﹤0.01%
1
– –
TSRO
749
CALL
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+1,500
New +$217K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2K ﹤0.01%
131
– –
28 29
30
31 32

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STA
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SBH
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GAM
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CIA
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CWM
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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.