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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
SH icon
751
ProShares Short S&P500
SH
$900M
$2K ﹤0.01%
17
– –
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
PGH
753
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,650
– –
CLF icon
754
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
171
– –
EDSA icon
755
Edesa Biotech
EDSA
$49.8M
$1K ﹤0.01%
2
– –
PNR icon
756
Pentair
PNR
$11B
$1K ﹤0.01%
19
– –
RIOT icon
757
Riot Platforms
RIOT
$8.13B
$1K ﹤0.01%
250
– –
SBSW icon
758
Sibanye-Stillwater
SBSW
$7.02B
$1K ﹤0.01%
265
– –
UIS icon
759
Unisys
UIS
$214M
$1K ﹤0.01%
50
– –
AIG.WS
760
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
EMITF
761
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
QCP
762
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
70
– –
AAPL icon
763
CALL
Apple
AAPL
$4.54T
– –
-10,800
Closed -$38.8M
ADNT icon
764
Adient
ADNT
$1.61B
$0 ﹤0.01%
6
-1,239
-100% -$84.3K
ALTO icon
765
Alto Ingredients
ALTO
$392M
$0 ﹤0.01%
38
– –
AMD icon
766
Advanced Micro Devices
AMD
$786B
– –
-4,000
Closed -$58K
AMP icon
767
Ameriprise Financial
AMP
$49.6B
– –
-261
Closed -$34K
AMT icon
768
American Tower
AMT
$78.3B
– –
-1,800
Closed -$219K
AMZN icon
769
CALL
Amazon
AMZN
$2.94T
– –
-110,000
Closed -$570K
APD icon
770
Air Products & Chemicals
APD
$65.7B
– –
-183
Closed -$25K
APTV icon
771
Aptiv
APTV
$9.95B
– –
-176
Closed -$14K
ASRT
772
DELISTED
Assertio
ASRT
– –
-100
Closed -$75K
AVDL
773
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,000
Closed -$39K
BAC icon
774
CALL
Bank of America
BAC
$442B
– –
-70,000
Closed -$153K
BAP icon
775
Credicorp
BAP
$31.4B
– –
-38,300
Closed -$6.25M
29 30
31
32 33

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PFA
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STA
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SBH
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GAM
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DE
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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.