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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
+5.34%
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
$3.51B
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
PSI icon
726
Invesco Semiconductors ETF
PSI
$2.5B
$17K ﹤0.01%
1,020
– –
SWK icon
727
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
114
-634
-85% -$91.2K
TROW icon
728
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
189
-700
-79% -$57.9K
QIWI
729
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
1,000
– –
EWZS icon
730
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$16K ﹤0.01%
970
– –
IHE icon
731
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K ﹤0.01%
+300
New +$15.4K
DNOW icon
732
DNOW Inc
DNOW
$3.01B
$15K ﹤0.01%
1,095
– –
EBAY icon
733
eBay
EBAY
$49.7B
$15K ﹤0.01%
400
– –
HMY icon
734
Harmony Gold Mining
HMY
$12.3B
$15K ﹤0.01%
8,000
– –
APRN
735
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K ﹤0.01%
+15
New +$16.4K
ARNA
736
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
+600
New +$13.8K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K ﹤0.01%
400
– –
BTI icon
738
British American Tobacco
BTI
$128B
$13K ﹤0.01%
+210
New +$13.5K
DIV icon
739
Global X SuperDividend US ETF
DIV
$783M
$13K ﹤0.01%
500
-1,500
-75% -$38K
IEV icon
740
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
275
– –
JNPR
741
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
455
-3,322
-88% -$93K
PLUG icon
742
Plug Power
PLUG
$3.06B
$13K ﹤0.01%
5,000
– –
UNG icon
743
United States Natural Gas Fund
UNG
$455M
$13K ﹤0.01%
121
-16
-12% -$1.69K
VIV icon
744
Telefônica Brasil
VIV
$19.2B
$13K ﹤0.01%
840
– –
AABA
745
DELISTED
Altaba Inc
AABA
$13K ﹤0.01%
+200
New +$12.3K
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
531
– –
F icon
747
CALL
Ford
F
$55.7B
$12K ﹤0.01%
600,000
– –
PHM icon
748
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
+423
New +$10.7K
PPH icon
749
VanEck Pharmaceutical ETF
PPH
$938M
$12K ﹤0.01%
200
-200
-50% -$11.4K
SID icon
750
Companhia Siderúrgica Nacional
SID
$1.23B
$12K ﹤0.01%
4,100
– –
28 29
30
31 32

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SBH
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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 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.