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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
ONEQ icon
826
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-5,000
Closed -$121K
PAAS icon
827
Pan American Silver
PAAS
$21.4B
– –
-12,300
Closed -$207K
PAM icon
828
Pampa Energía
PAM
$4.44B
– –
-56,000
Closed -$3.3M
PNR icon
829
Pentair
PNR
$11.3B
– –
-19
Closed -$1K
PSX icon
830
Phillips 66
PSX
$80.8B
– –
-615
Closed -$51K
RHI icon
831
Robert Half
RHI
$4.51B
– –
-100
Closed -$5K
RRC icon
832
Range Resources
RRC
$9B
– –
-15,000
Closed -$348K
RVTY icon
833
Revvity
RVTY
$12.9B
– –
-130,000
Closed -$8.86M
RWR icon
834
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-980
Closed -$91K
SOL
835
DELISTED
Emeren Group
SOL
– –
-71,600
Closed -$175K
SPY icon
836
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-5,200
Closed -$4K
STNG icon
837
Scorpio Tankers
STNG
$3.76B
– –
-1,226
Closed -$49K
TGI
838
DELISTED
Triumph Group
TGI
– –
-5,000
Closed -$158K
UAA icon
839
Under Armour
UAA
$2.66B
– –
-3,200
Closed -$70K
UCO icon
840
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-37
Closed -$3K
UIS icon
841
Unisys
UIS
$215M
$0 ﹤0.01%
50
– –
VCIT icon
842
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,125
Closed -$98K
VGT icon
843
Vanguard Information Technology ETF
VGT
$148B
– –
-3,624
Closed -$64K
VYM icon
844
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,000
Closed -$156K
WMB icon
845
Williams Companies
WMB
$86.5B
– –
-700
Closed -$21K
WPM icon
846
Wheaton Precious Metals
WPM
$60.7B
– –
-15,103
Closed -$300K
XHE icon
847
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-464
Closed -$28K
XLF icon
848
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-603,000
Closed -$103K
VSA
849
VisionSys AI
VSA
$8.57M
– –
-30
Closed -$1.32M
WHLM
850
DELISTED
Wilhelmina International, Inc
WHLM
– –
-25,000
Closed -$183K
32 33
34
35 36

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.