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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
SWN
851
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-2,000,000
Closed -$20K
MTBL
852
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,000
Closed -$18K
NIB
853
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-2,110
Closed -$49K
CYRN
854
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
BNFT
855
DELISTED
Benefitfocus, Inc.
BNFT
– –
-40,530
Closed -$1.47M
ALXN
856
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-335
Closed -$41K
TIF
857
DELISTED
Tiffany & Co.
TIF
– –
-1,250
Closed -$117K
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$2K
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
UNT
860
DELISTED
UNIT Corporation
UNT
– –
-500
Closed -$9K
COL
861
DELISTED
Rockwell Collins
COL
– –
-10,173
Closed -$1.07M
EVHC
862
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,254
Closed -$79K
QCP
863
DELISTED
Quality Care Properties, Inc.
QCP
– –
-70
Closed -$1K
JASO
864
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-38,800
Closed -$246K
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$39K
TIME
866
DELISTED
Time Inc.
TIME
– –
-30
Closed –
VALE.P
867
DELISTED
Vale S A
VALE.P
– –
-1,300
Closed -$11K
DD
868
DELISTED
Du Pont De Nemours E I
DD
– –
-5,365
Closed -$433K
MBLY
869
DELISTED
Mobileye N.V.
MBLY
– –
-3,600
Closed -$226K
RAI
870
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$26K
RUSL
871
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-2,000
Closed -$69K
XL
872
DELISTED
XL Group Ltd.
XL
– –
-3,250
Closed -$142K
SPLS
873
DELISTED
Staples Inc
SPLS
– –
-45,300
Closed -$456K
NSAT
874
DELISTED
Norsat International Inc.
NSAT
– –
-2,840
Closed -$32K
DO
875
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed -$5K
32 33 34
35
36

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SBH
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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 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.