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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
TVIX
776
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$5K ﹤0.01%
4
– –
CIG icon
777
CEMIG Preferred Shares
CIG
$6.06B
$4K ﹤0.01%
2,941
-103,583
-97% -$141K
GFI icon
778
Gold Fields
GFI
$37B
$4K ﹤0.01%
1,000
– –
APTV icon
779
Aptiv
APTV
$10.1B
$3K ﹤0.01%
+35
New +$3.3K
DBA icon
780
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
170
– –
PGH
781
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
2,650
– –
SHPG
782
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
DBC icon
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2K ﹤0.01%
131
– –
SH icon
784
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
17
– –
VIXY icon
785
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$2K ﹤0.01%
1
– –
TSRO
786
CALL
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
15
-1,485
-99% -$184K
ASIX icon
787
AdvanSix
ASIX
$431M
$1K ﹤0.01%
27
-72
-73% -$2.44K
CLF icon
788
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
171
– –
EDSA icon
789
Edesa Biotech
EDSA
$51.2M
$1K ﹤0.01%
2
– –
RIOT icon
790
Riot Platforms
RIOT
$7.88B
$1K ﹤0.01%
250
– –
SBSW icon
791
Sibanye-Stillwater
SBSW
$7.64B
$1K ﹤0.01%
265
– –
AIG.WS
792
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
EMITF
793
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
ADM icon
794
Archer Daniels Midland
ADM
$37B
– –
-1,700
Closed -$70K
ADNT icon
795
Adient
ADNT
$1.53B
– –
-6
Closed –
ALTO icon
796
Alto Ingredients
ALTO
$342M
$0 ﹤0.01%
38
– –
BEN icon
797
Franklin Resources
BEN
$17.2B
– –
-800
Closed -$36K
BGR icon
798
BlackRock Energy and Resources Trust
BGR
$405M
– –
-23
Closed –
BHP icon
799
BHP
BHP
$229B
– –
-3,251
Closed -$103K
BOND icon
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,897
Closed -$201K
30 31
32
33 34

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
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.