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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
CMRE icon
776
Costamare
CMRE
$1.77B
$5K ﹤0.01%
500
– –
GFI icon
777
Gold Fields
GFI
$36.5B
$5K ﹤0.01%
1,000
– –
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+236
New +$5.43K
SPGI icon
779
S&P Global
SPGI
$120B
$5K ﹤0.01%
+42
New +$5.04K
UCO icon
780
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$5K ﹤0.01%
37
– –
ANTH
781
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
– –
TBRA
782
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
+130
New +$1.45K
PGH
783
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
3,450
– –
CME icon
784
CME Group
CME
$94.8B
$4K ﹤0.01%
+36
New +$3.76K
GLMD icon
785
Galmed Pharmaceuticals
GLMD
$4.97M
$4K ﹤0.01%
5
– –
KIM icon
786
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+137
New +$4.17K
MRSH
787
Marsh
MRSH
$91.5B
$4K ﹤0.01%
+60
New +$4.02K
NOK icon
788
Nokia
NOK
$52.3B
$4K ﹤0.01%
614
-10,000
-94% -$56.8K
O icon
789
Realty Income
O
$59.1B
$4K ﹤0.01%
+63
New +$4.16K
SBSW icon
790
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
265
– –
ISIL
791
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
– –
SHPG
792
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-276
-93% -$53.8K
DBA icon
793
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
170
– –
HPQ icon
794
HP
HPQ
$27.5B
$3K ﹤0.01%
171
– –
LILA icon
795
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
169
+2
+1% +$39
PLUG icon
796
CALL
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
+9,400
New +$15.6K
SH icon
797
ProShares Short S&P500
SH
$897M
$3K ﹤0.01%
17
-145
-90% -$22.2K
STCN
798
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
214
– –
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
New +$3.46K
DBC icon
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
30 31
32
33 34

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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 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.