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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
DLTR icon
826
Dollar Tree
DLTR
$25.2B
– –
-150
Closed -$14K
EEM icon
827
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-261,000
Closed -$266K
EWA icon
828
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,550
Closed -$50K
EWC icon
829
iShares MSCI Canada ETF
EWC
$6.33B
– –
-2,030
Closed -$50K
EWP icon
830
iShares MSCI Spain ETF
EWP
$2.17B
– –
-1,830
Closed -$46K
GRPN icon
831
Groupon
GRPN
$1.02B
– –
-375
Closed -$24K
GSK icon
832
GSK
GSK
$106B
– –
-455
Closed -$25K
HAS icon
833
Hasbro
HAS
$13.2B
– –
-7,446
Closed -$625K
HEWJ icon
834
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-2,000
Closed -$47K
IDX icon
835
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-1,000
Closed -$22K
INTC icon
836
CALL
Intel
INTC
$513B
– –
-195,000
Closed -$468K
ISRG icon
837
Intuitive Surgical
ISRG
$134B
– –
-9,270
Closed -$681K
IVZ icon
838
Invesco
IVZ
$13.9B
– –
-11,365
Closed -$290K
IYT icon
839
iShares US Transportation ETF
IYT
$2.29B
– –
-3,460
Closed -$116K
JNUG icon
840
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-6
Closed -$25K
KR icon
841
Kroger
KR
$34.8B
– –
-1,340
Closed -$49K
MLCO icon
842
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-3,800
Closed -$48K
MPT
843
Medical Properties Trust
MPT
$2.81B
– –
-3,000
Closed -$46K
MS icon
844
PUT
Morgan Stanley
MS
$340B
– –
-3,000
Closed -$7.79M
MTZ icon
845
MasTec
MTZ
$21.9B
– –
-125,000
Closed -$2.79M
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.84B
– –
-61,766
Closed -$2.46M
NRG icon
847
NRG Energy
NRG
$24.8B
– –
-11,600
Closed -$174K
QCOM icon
848
CALL
Qualcomm
QCOM
$176B
– –
-235,000
Closed -$442K
SJB icon
849
ProShares Short High Yield
SJB
$47.7M
– –
-30,913
Closed -$811K
SLRC icon
850
SLR Investment Corp
SLRC
$715M
– –
-40,873
Closed -$779K
32 33
34
35 36

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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.