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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
CNC icon
76
Centene
CNC
$32.5B
$10.6M 0.32%
315,146
-46,000
-13% -$1.6M
NKE icon
77
Nike
NKE
$61.9B
$10.5M 0.32%
199,673
+154,719
+344% +$8.73M
RVTY icon
78
Revvity
RVTY
$12.8B
$9.65M 0.29%
172,000
– –
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$9.31M 0.28%
300,000
+50,000
+20% +$1.42M
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$9.28M 0.28%
78,157
-20,361
-21% -$2.35M
V icon
81
Visa
V
$677B
$9.26M 0.28%
111,904
+13,690
+14% +$1.1M
WFC icon
82
Wells Fargo
WFC
$264B
$9.16M 0.28%
206,837
-108,509
-34% -$5.19M
PYPL icon
83
PayPal
PYPL
$50.5B
$9.11M 0.28%
222,296
+5,217
+2% +$201K
TAL icon
84
TAL Education Group
TAL
$6.87B
$8.78M 0.27%
744,000
+185,400
+33% +$1.96M
QGENF
85
DELISTED
QIAGEN NV
QGENF
$8.69M 0.26%
317,842
-33,900
-10% -$927K
HDB icon
86
HDFC Bank
HDB
$121B
$8.53M 0.26%
474,400
+22,800
+5% +$401K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$8.41M 0.25%
20,920
+70
+0.3% +$28.1K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.28M 0.25%
102,800
+18,000
+21% +$1.45M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$8.15M 0.25%
63,558
+26,917
+73% +$3.34M
TAP icon
90
Molson Coors Class B
TAP
$8.09B
$7.53M 0.23%
68,589
-808
-1% -$82.1K
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.51M 0.23%
505,984
-12,718
-2% -$185K
WB icon
92
Weibo
WB
$1.95B
$7.47M 0.23%
149,090
+83,690
+128% +$3.46M
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$7.41M 0.22%
128,850
-3,700
-3% -$191K
PEP icon
94
PepsiCo
PEP
$190B
$7.27M 0.22%
66,868
-1,960
-3% -$211K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$7.24M 0.22%
273,986
+139,189
+103% +$3.99M
HUM icon
96
Humana
HUM
$46.2B
$7.08M 0.21%
40,000
– –
IBN icon
97
ICICI Bank
IBN
$108B
$7M 0.21%
1,029,490
+72,270
+8% +$504K
CRTO icon
98
Criteo S.A. Ordinary Shares
CRTO
$923M
$6.9M 0.21%
196,470
+33,797
+21% +$1.34M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.89M 0.21%
81,010
+13,810
+21% +$1.17M
EL icon
100
Estee Lauder
EL
$32B
$6.75M 0.2%
76,225
+1,066
+1% +$97.2K
2 3
4
5 6

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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.