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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$23B
$11K ﹤0.01%
213
– –
EWZS icon
752
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$11K ﹤0.01%
+970
New +$11.1K
RDC
753
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+700
New +$10.2K
MGT
754
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$11K ﹤0.01%
5,421
– –
AVNS
755
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
300
– –
NLY icon
756
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
235
-348
-60% -$15.1K
SPAB icon
757
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
TEL icon
758
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
150
– –
PLG
759
Platinum Group Metals
PLG
$193M
$9K ﹤0.01%
311
– –
UNT
760
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
+500
New +$7.71K
PZE
761
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
+1,436
New +$9.04K
DO
762
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
+500
New +$10K
KRO icon
763
KRONOS Worldwide
KRO
$989M
$8K ﹤0.01%
1,000
– –
DWSN icon
764
Dawson Geophysical
DWSN
$135M
$7K ﹤0.01%
924
– –
NWG icon
765
NatWest
NWG
$76.4B
$7K ﹤0.01%
1,393
– –
TEVA icon
766
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
7,000
– –
TSN icon
767
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
+89
New +$6.53K
UVXY icon
768
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
TEAR
769
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
– –
KEN icon
770
Kenon Holdings
KEN
$3.45B
$6K ﹤0.01%
532
– –
PSI icon
771
Invesco Semiconductors ETF
PSI
$2.5B
$6K ﹤0.01%
510
– –
ZTS icon
772
Zoetis
ZTS
$30B
$6K ﹤0.01%
+110
New +$5.57K
ERF
773
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,000
New +$6.55K
NE
774
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
-800
-44% -$5.38K
ONCS
775
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
15
– –
29 30
31
32 33

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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.