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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
+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
CNH
76
CNH Industrial
CNH
$13.9B
$11.9M 0.34%
1,210,921
-866,780
-42% -$8.18M
TAL icon
77
TAL Education Group
TAL
$6.68B
$11.9M 0.34%
583,800
-402,600
-41% -$7.91M
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$11.2M 0.32%
+80,000
New +$11.6M
GE icon
79
GE Aerospace
GE
$391B
$11.1M 0.31%
85,915
+3,255
+4% +$446K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$11.1M 0.31%
164,085
+133,600
+438% +$8.77M
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.35B
$10.3M 0.29%
155,815
+147,200
+1,709% +$9.52M
IBN icon
82
ICICI Bank
IBN
$109B
$10.3M 0.29%
1,142,920
-163,000
-12% -$1.38M
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$10M 0.28%
+135,000
New +$10.8M
EVH icon
84
Evolent Health
EVH
$352M
$9.81M 0.28%
387,000
+25,000
+7% +$601K
HUM icon
85
Humana
HUM
$44B
$9.63M 0.27%
40,000
– –
WFC icon
86
Wells Fargo
WFC
$268B
$9.2M 0.26%
165,981
-169,598
-51% -$9.09M
DIS icon
87
Walt Disney
DIS
$171B
$8.89M 0.25%
83,701
+63,267
+310% +$6.93M
CPRI icon
88
Capri Holdings
CPRI
$1.87B
$8.89M 0.25%
245,300
+1,550
+0.6% +$56.3K
RVTY icon
89
Revvity
RVTY
$12.5B
$8.86M 0.25%
130,000
-42,000
-24% -$2.61M
DVN icon
90
Devon Energy
DVN
$50.8B
$8.67M 0.24%
271,300
-82,700
-23% -$3.02M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$8.09M 0.23%
195,630
-23,599
-11% -$961K
LVS icon
92
Las Vegas Sands
LVS
$29.8B
$7.82M 0.22%
122,450
+190
+0.2% +$11.4K
LPX icon
93
Louisiana-Pacific
LPX
$5.41B
$7.79M 0.22%
323,000
-862,000
-73% -$21M
TCOM icon
94
Trip.com Group
TCOM
$29.6B
$7.45M 0.21%
138,360
+65,030
+89% +$3.45M
MNTA
95
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.44M 0.21%
440,000
+20,000
+5% +$304K
EL icon
96
Estee Lauder
EL
$31.2B
$7.27M 0.2%
75,724
-5,454
-7% -$500K
MU icon
97
Micron Technology
MU
$1.01T
$7.26M 0.2%
243,235
-502,236
-67% -$14.7M
ORCL icon
98
Oracle
ORCL
$428B
$7.13M 0.2%
142,238
+7,093
+5% +$323K
PEP icon
99
PepsiCo
PEP
$189B
$7.03M 0.2%
60,875
+389
+0.6% +$44.6K
NDAQ icon
100
Nasdaq
NDAQ
$52.4B
$6.83M 0.19%
286,500
+115,500
+68% +$2.66M
2 3
4
5 6

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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.