We are live on ! Find out more
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
+280.23%
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
BSCJ
826
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-33,000
Closed -$701K
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,150
Closed -$53K
PES
828
DELISTED
Pioneer Energy Services Corp.
PES
– –
-9,600
Closed -$38K
SODA
829
DELISTED
SodaStream International Ltd
SODA
– –
-12,000
Closed -$581K
JUNO
830
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,475
Closed -$55K
TIME
831
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
30
– –
WFM
832
DELISTED
Whole Foods Market Inc
WFM
– –
-1,100
Closed -$33K
TVIA
833
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-6,000
Closed -$4K
PNRA
834
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$13K
BHI
835
DELISTED
Baker Hughes
BHI
– –
-1,500
Closed -$90K
YHOO
836
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$9K
MJN
837
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-250
Closed -$22K
SWC
838
DELISTED
Stillwater Mining Co
SWC
– –
-1,566
Closed -$27K
JOY
839
DELISTED
Joy Global Inc
JOY
– –
-2,800
Closed -$79K
TEAR
840
DELISTED
TearLab Corporation
TEAR
– –
-1,075
Closed -$3K
WNR
841
DELISTED
Western Refining Inc
WNR
– –
-750
Closed -$26K
KMI.WS
842
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-19
Closed –
VXX
843
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
8
– –
GCVRZ
844
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1,000
New +$408
30 31 32 33
34

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.