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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
SOHU
851
Sohu.com
SOHU
$357M
– –
-17,000
Closed -$644K
TOL icon
852
Toll Brothers
TOL
$14.5B
– –
-1,000
Closed -$28.9K
UIS icon
853
Unisys
UIS
$217M
$0 ﹤0.01%
50
– –
VOX icon
854
Vanguard Communication Services ETF
VOX
$5.76B
– –
-425
Closed -$42K
WAB icon
855
Wabtec
WAB
$49.3B
– –
-18,575
Closed -$1.3M
WD icon
856
Walker & Dunlop
WD
$1.53B
– –
-2,450
Closed -$56K
WTW icon
857
Willis Towers Watson
WTW
$32B
– –
-356
Closed -$44K
GAP
858
The Gap Inc
GAP
$7.37B
– –
-20,753
Closed -$440K
NETI
859
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
CYRN
860
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
– –
-69,069
Closed -$4.41M
SNP
862
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,430
Closed -$103K
CTB
863
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,395
Closed -$42K
AMAG
864
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,410
Closed -$82K
JMEI
865
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,170
Closed -$255K
S
866
DELISTED
Sprint Corporation
S
– –
-3,169,500
Closed -$14.4M
WCG
867
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-32
Closed -$3K
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,635
Closed -$60K
ZOES
869
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-42,828
Closed -$1.55M
SHLD
870
DELISTED
Sears Holding Corporation
SHLD
– –
-20,000
Closed -$282K
SCMP
871
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-4,970
Closed -$55K
CST
872
DELISTED
CST Brands, Inc.
CST
– –
-111
Closed -$5K
INVN
873
DELISTED
Invensense Inc
INVN
– –
-5,480
Closed -$34K
SBY
874
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-537
Closed -$9K
DANG
875
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
Closed -$423K
32 33 34
35
36

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GAM
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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.