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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
MRSH
801
Marsh
MRSH
$91.4B
– –
-184
Closed -$14K
NBR icon
802
Nabors Industries
NBR
$1.16B
– –
-60
Closed -$39K
NGD
803
DELISTED
New Gold Inc
NGD
– –
-75,000
Closed -$223K
O icon
804
Realty Income
O
$58.5B
– –
-221
Closed -$13K
ON icon
805
ON Semiconductor
ON
$29.9B
– –
-1,360,000
Closed -$21.1M
PACB icon
806
Pacific Biosciences
PACB
$404M
– –
-1,100
Closed -$6K
PFG icon
807
Principal Financial Group
PFG
$24.6B
– –
-275
Closed -$17K
P
808
Everpure Inc
P
$27.8B
– –
-28,011
Closed -$275K
PWR icon
809
Quanta Services
PWR
$103B
– –
-13,000
Closed -$482K
RWO icon
810
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-625
Closed -$29K
STKL
811
DELISTED
SunOpta
STKL
– –
-5,600
Closed -$39K
TEVA icon
812
CALL
Teva Pharmaceuticals
TEVA
$40.5B
– –
-7,000
Closed -$1K
TLT icon
813
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-18,631
Closed -$2.25M
TOL icon
814
CALL
Toll Brothers
TOL
$14.5B
– –
-117,500
Closed -$370K
TTWO icon
815
Take-Two Interactive
TTWO
$43.9B
– –
-12,596
Closed -$747K
FEN
816
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-8,100
Closed -$219K
RAD
817
DELISTED
Rite Aid Corporation
RAD
– –
-3,407
Closed -$290K
CYRN
818
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$15K
INOV
820
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-65,500
Closed -$825K
USCR
821
DELISTED
U S Concrete, Inc.
USCR
– –
-3,300
Closed -$213K
SINA
822
DELISTED
Sina Corp
SINA
– –
-14,900
Closed -$1.07M
NE
823
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$6K
PTLA
824
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-200
Closed -$8K
SDRL
825
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
-30
-88% -$4.71K
30 31 32
33
34

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CIA
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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.