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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
BWEN icon
801
Broadwind
BWEN
$105M
– –
-23,600
Closed -$119K
CF icon
802
CF Industries
CF
$17.7B
– –
-7,250
Closed -$203K
CGNX icon
803
Cognex
CGNX
$11.3B
– –
-1,000
Closed -$42K
CMG icon
804
Chipotle Mexican Grill
CMG
$42.7B
– –
-6,000
Closed -$50K
DOC icon
805
Healthpeak Properties
DOC
$14.5B
– –
-350
Closed -$11K
DRI icon
806
Darden Restaurants
DRI
$24.1B
– –
-1,526
Closed -$138K
AXIA
807
AXIA Energia
AXIA
$23.3B
– –
-32,834
Closed -$98K
EDN
808
Edenor
EDN
$1.09B
– –
-73,300
Closed -$2.34M
EPU icon
809
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-1,480
Closed -$50K
FFC
810
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-22,820
Closed -$501K
GRPN icon
811
Groupon
GRPN
$955M
– –
-619
Closed -$48K
HP icon
812
Helmerich & Payne
HP
$3.7B
– –
-1,700
Closed -$92K
HUM icon
813
Humana
HUM
$44.1B
– –
-40,000
Closed -$9.63M
HYG icon
814
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,037,500
Closed -$1.33M
ILF icon
815
iShares Latin America 40 ETF
ILF
$3.8B
– –
-1,235
Closed -$37K
IP icon
816
International Paper
IP
$21.5B
– –
-10,560
Closed -$566K
ISCV icon
817
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-4,020
Closed -$189K
IYR icon
818
iShares US Real Estate ETF
IYR
$4.63B
– –
-342
Closed -$28K
KBWD icon
819
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-3,000
Closed -$73K
KSS icon
820
Kohl's
KSS
$2.09B
– –
-89,977
Closed -$3.48M
LITE icon
821
Lumentum
LITE
$65.2B
– –
-800
Closed -$46K
LXU icon
822
LSB Industries
LXU
$698M
– –
-7,410
Closed -$59K
MOAT icon
823
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-6,700
Closed -$265K
NUGT icon
824
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-1,000
Closed -$151K
NXPI icon
825
CALL
NXP Semiconductors
NXPI
$58.4B
– –
-11,000
Closed -$171K
31 32
33
34 35

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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 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.