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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
+284.51%
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
BBWI icon
776
Bath & Body Works
BBWI
$4.19B
– –
-1,831
Closed -$70K
BGR icon
777
BlackRock Energy and Resources Trust
BGR
$402M
$0 ﹤0.01%
23
– –
BN icon
778
Brookfield
BN
$109B
– –
-5,886
Closed -$77K
CC icon
779
Chemours
CC
$2.19B
– –
-2,000
Closed -$77K
CMBS icon
780
iShares CMBS ETF
CMBS
$473M
– –
-33,200
Closed -$1.7M
CME icon
781
CME Group
CME
$95.2B
– –
-111
Closed -$13K
CVE icon
782
Cenovus Energy
CVE
$51.1B
– –
-4,650
Closed -$52K
DHS icon
783
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-630
Closed -$43K
DWSN icon
784
Dawson Geophysical
DWSN
$138M
– –
-924
Closed -$5K
DXCM icon
785
DexCom
DXCM
$31.2B
– –
-7,736
Closed -$164K
EWUS icon
786
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-770
Closed -$28K
GME icon
787
GameStop
GME
$8.53B
– –
-189,908
Closed -$1.07M
GREK
788
Global X MSCI Greece ETF
GREK
$317M
– –
-2,233
Closed -$53K
GT icon
789
Goodyear
GT
$1.99B
– –
-8,000
Closed -$288K
HSY icon
790
Hershey
HSY
$36.1B
– –
-124
Closed -$14K
IAG icon
791
IAMGOLD
IAG
$8.55B
– –
-450
Closed -$2K
INCY icon
792
Incyte
INCY
$24.3B
– –
-90,000
Closed -$12M
IVE icon
793
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-4,840
Closed -$504K
IYW icon
794
iShares US Technology ETF
IYW
$24.9B
– –
-1,160
Closed -$39K
IYZ icon
795
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-1,030
Closed -$33K
JPM icon
796
CALL
JPMorgan Chase
JPM
$955B
– –
-75,000
Closed -$405K
KB icon
797
KB Financial Group
KB
$42.4B
– –
-600
Closed -$26K
KIM icon
798
Kimco Realty
KIM
$16.7B
– –
-555
Closed -$12K
LEN icon
799
Lennar Class A
LEN
$21.2B
– –
-74,841
Closed -$3.65M
MCHI icon
800
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,390
Closed -$69K
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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.