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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
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.05B
$12.2M 0.35%
240,503
– –
CNH
77
CNH Industrial
CNH
$17.4B
$12.2M 0.35%
1,167,654
-43,267
-4% -$436K
EVH icon
78
Evolent Health
EVH
$405M
$12.1M 0.34%
677,000
+290,000
+75% +$5.98M
BHF icon
79
Brighthouse Financial
BHF
$3.57B
$11.8M 0.34%
+193,875
New +$11.1M
NTES icon
80
NetEase
NTES
$83.5B
$11.5M 0.33%
218,855
+20,305
+10% +$1.17M
BIDU icon
81
Baidu
BIDU
$37.1B
$11.4M 0.33%
46,189
+37,161
+412% +$8.11M
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$11.3M 0.32%
157,070
-7,015
-4% -$498K
KTWO
83
DELISTED
K2M Group Holdings, Inc
KTWO
$11.2M 0.32%
530,000
– –
GE icon
84
GE Aerospace
GE
$389B
$11.2M 0.32%
96,440
+10,525
+12% +$1.27M
DVN icon
85
Devon Energy
DVN
$49.7B
$10.7M 0.3%
290,300
+19,000
+7% +$616K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.31B
$10.6M 0.3%
155,815
– –
NBIS
87
Nebius Group N.V.
NBIS
$48.2B
$8.88M 0.25%
269,350
+24,600
+10% +$751K
DIS icon
88
Walt Disney
DIS
$182B
$8.73M 0.25%
88,556
+4,855
+6% +$499K
WFC icon
89
Wells Fargo
WFC
$265B
$8.72M 0.25%
158,109
-7,872
-5% -$418K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$8.2M 0.23%
317,100
+30,600
+11% +$760K
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.14M 0.23%
440,000
– –
TCOM icon
92
Trip.com Group
TCOM
$29.1B
$7.41M 0.21%
140,410
+2,050
+1% +$111K
MS icon
93
PUT
Morgan Stanley
MS
$336B
$7.23M 0.21%
+1,500
New +$69.6K
LVS icon
94
Las Vegas Sands
LVS
$29.9B
$7.18M 0.2%
111,885
-10,565
-9% -$655K
JWN
95
DELISTED
Nordstrom
JWN
$7.18M 0.2%
152,200
+39,000
+34% +$1.81M
XOM icon
96
ExxonMobil
XOM
$642B
$7.15M 0.2%
87,165
+25,203
+41% +$2M
EL icon
97
Estee Lauder
EL
$30.9B
$7.11M 0.2%
65,950
-9,774
-13% -$1M
WB icon
98
Weibo
WB
$1.94B
$6.99M 0.2%
70,656
+356
+0.5% +$31.4K
RSX
99
DELISTED
VanEck Russia ETF
RSX
$6.87M 0.2%
307,980
+60,945
+25% +$1.26M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.77M 0.19%
151,369
-44,261
-23% -$1.95M
2 3
4
5 6

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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.