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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
KSU
101
DELISTED
Kansas City Southern
KSU
$6.65M 0.2%
+71,241
New +$6.75M
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.4B
$6.61M 0.2%
180,405
-19,595
-10% -$613K
GE icon
103
GE Aerospace
GE
$384B
$6.6M 0.2%
46,515
-25,386
-35% -$3.79M
FNV icon
104
Franco-Nevada
FNV
$46B
$6.47M 0.2%
92,700
-36,051
-28% -$2.7M
MNST icon
105
Monster Beverage
MNST
$88.5B
$6.39M 0.19%
261,090
-12,810
-5% -$332K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.8B
$6.25M 0.19%
+150,485
New +$6.2M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.02M 0.18%
160,628
+45,773
+40% +$1.67M
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$5.99M 0.18%
+398,264
New +$5.77M
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.97M 0.18%
47,191
-22,673
-32% -$2.87M
PWR icon
110
Quanta Services
PWR
$101B
$5.96M 0.18%
213,000
-5,000
-2% -$127K
PG icon
111
Procter & Gamble
PG
$339B
$5.78M 0.17%
64,424
+340
+0.5% +$29.5K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.77M 0.17%
169,946
+95,756
+129% +$3.38M
KT icon
113
KT
KT
$8.81B
$5.3M 0.16%
330,200
-32,100
-9% -$495K
NEM icon
114
Newmont
NEM
$119B
$5.19M 0.16%
132,062
+41,667
+46% +$1.73M
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.14M 0.16%
167,000
+70,000
+72% +$2.15M
VIPS icon
116
Vipshop
VIPS
$7.53B
$4.89M 0.15%
333,100
+42,000
+14% +$590K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$4.86M 0.15%
41,740
-373,400
-90% -$43.3M
EA
118
DELISTED
Electronic Arts
EA
$4.82M 0.15%
56,473
+49,343
+692% +$3.95M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.82M 0.15%
35,195
-44,443
-56% -$6.22M
RAD
120
DELISTED
Rite Aid Corporation
RAD
$4.61M 0.14%
30,000
– –
PX
121
DELISTED
Praxair Inc
PX
$4.6M 0.14%
38,055
-2,505
-6% -$296K
HON icon
122
Honeywell
HON
$78B
$4.6M 0.14%
43,877
+36,475
+493% +$3.81M
DIS icon
123
Walt Disney
DIS
$181B
$4.56M 0.14%
49,082
+25,335
+107% +$2.43M
B
124
Barrick Mining
B
$73.2B
$4.41M 0.13%
249,470
-6,410
-3% -$128K
CMCSA icon
125
Comcast
CMCSA
$90B
$4.38M 0.13%
131,938
+75,118
+132% +$2.5M
3 4
5
6 7

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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.