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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
IAG icon
801
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
450
– –
PLX icon
802
Protalix BioTherapeutics
PLX
$198M
$2K ﹤0.01%
367
– –
BHC icon
803
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
60
– –
CC icon
804
Chemours
CC
$2.37B
$1K ﹤0.01%
60
-1,756
-97% -$20.1K
CLF icon
805
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
171
– –
EDSA icon
806
Edesa Biotech
EDSA
$50.8M
$1K ﹤0.01%
2
– –
MCHP icon
807
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
46
– –
RIOT icon
808
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
250
– –
EMITF
809
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
VXX
810
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
10
– –
AGRO icon
811
Adecoagro
AGRO
$1.36B
– –
-30,300
Closed -$332K
ALTO icon
812
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
-7
-16% -$45
AMBA icon
813
Ambarella
AMBA
$3.81B
– –
-11,050
Closed -$561K
AMSC icon
814
American Superconductor
AMSC
$1.59B
– –
-29,900
Closed -$252K
APO icon
815
Apollo Global Management
APO
$73.4B
– –
-26,427
Closed -$400K
ASR icon
816
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-9,530
Closed -$1.52M
ATHM icon
817
Autohome
ATHM
$2.62B
– –
-1,530
Closed -$31K
BCS icon
818
Barclays
BCS
$94.1B
– –
-1,067
Closed -$8K
BGR icon
819
BlackRock Energy and Resources Trust
BGR
$405M
$0 ﹤0.01%
23
– –
BX icon
820
Blackstone
BX
$110B
– –
-12,350
Closed -$303K
CAMT icon
821
Camtek
CAMT
$7.25B
– –
-4,027
Closed -$8K
CG icon
822
Carlyle Group
CG
$17.2B
– –
-27,735
Closed -$450K
CMI icon
823
Cummins
CMI
$88.7B
– –
-100
Closed -$11K
CPB icon
824
Campbell Soup
CPB
$6.87B
– –
-1,900
Closed -$126K
CTSH icon
825
Cognizant
CTSH
$26B
– –
-62,100
Closed -$3.56M
31 32
33
34 35

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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.