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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
TEL icon
751
TE Connectivity
TEL
$62.4B
$12K ﹤0.01%
150
-60
-29% -$4.82K
TRIP icon
752
TripAdvisor
TRIP
$1.25B
$12K ﹤0.01%
305
– –
CHD icon
753
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
220
-1,400
-86% -$71.1K
PWR icon
754
Quanta Services
PWR
$101B
$11K ﹤0.01%
+303
New +$10.6K
ISRG icon
755
Intuitive Surgical
ISRG
$133B
$10K ﹤0.01%
+90
New +$9.81K
SNN icon
756
Smith & Nephew
SNN
$12.6B
$10K ﹤0.01%
263
-1,668
-86% -$59.3K
SPAB icon
757
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
VRP icon
758
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K ﹤0.01%
375
– –
BFH icon
759
Bread Financial
BFH
$4.39B
$9K ﹤0.01%
50
– –
BSX icon
760
Boston Scientific
BSX
$71.3B
$9K ﹤0.01%
+300
New +$8.29K
KEN icon
761
Kenon Holdings
KEN
$3.46B
$9K ﹤0.01%
532
– –
PBW icon
762
Invesco WilderHill Clean Energy ETF
PBW
$426M
$9K ﹤0.01%
400
-11,578
-97% -$258K
PK icon
763
Park Hotels & Resorts
PK
$2.98B
$9K ﹤0.01%
344
– –
PLM
764
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,450
– –
SYT
765
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
86
– –
DXGE
766
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
+264
New +$8.04K
KDP icon
767
Keurig Dr Pepper
KDP
$40.9B
$7K ﹤0.01%
83
-1,382
-94% -$125K
MGP
768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+242
New +$7.25K
KLDX
769
DELISTED
KLONDEX MINES LTD
KLDX
$7K ﹤0.01%
+2,000
New +$6.64K
HGV icon
770
Hilton Grand Vacations
HGV
$3.55B
$6K ﹤0.01%
159
– –
PLUR icon
771
Pluri
PLUR
$19.6M
$6K ﹤0.01%
50
– –
VEU icon
772
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$6K ﹤0.01%
+115
New +$5.95K
ZTS icon
773
Zoetis
ZTS
$30.4B
$6K ﹤0.01%
+100
New +$6.26K
PLG
774
Platinum Group Metals
PLG
$192M
$5K ﹤0.01%
1,311
+1,000
+322% +$6K
YPF icon
775
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
210
– –
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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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.