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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
NBIS
101
Nebius Group N.V.
NBIS
$54B
$6.42M 0.18%
244,750
-2,200
-0.9% -$57.3K
KR icon
102
Kroger
KR
$35.7B
$6.16M 0.17%
+263,941
New +$7.49M
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22B
$6.08M 0.17%
+113,600
New +$6M
TTM
104
DELISTED
Tata Motors Limited
TTM
$5.86M 0.17%
177,433
+8,900
+5% +$311K
HDP
105
DELISTED
Hortonworks, Inc.
HDP
$5.52M 0.16%
428,736
+115,000
+37% +$1.38M
INXN
106
DELISTED
Interxion Holding N.V.
INXN
$5.5M 0.16%
120,168
+7,000
+6% +$302K
JWN
107
DELISTED
Nordstrom
JWN
$5.41M 0.15%
113,200
+26,000
+30% +$1.18M
CHKP icon
108
Check Point Software Technologies
CHKP
$12.6B
$5.17M 0.15%
47,367
-2,756
-5% -$298K
BZUN
109
Baozun
BZUN
$175M
$5.12M 0.14%
231,100
+72,100
+45% +$1.37M
TBF icon
110
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$5.12M 0.14%
227,826
+135,913
+148% +$3.1M
XOM icon
111
ExxonMobil
XOM
$643B
$5M 0.14%
61,962
-5,820
-9% -$476K
QRVO icon
112
Qorvo
QRVO
$7.89B
$4.94M 0.14%
78,000
-19,000
-20% -$1.36M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.93M 0.14%
72,479
-7,805
-10% -$521K
PANW icon
114
Palo Alto Networks
PANW
$283B
$4.86M 0.14%
217,860
-28,932
-12% -$584K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 0.14%
123,165
-3,133
-2% -$122K
RSX
116
DELISTED
VanEck Russia ETF
RSX
$4.74M 0.13%
247,035
+32,110
+15% +$642K
WB icon
117
Weibo
WB
$2.01B
$4.67M 0.13%
70,300
-790
-1% -$51.3K
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$4.67M 0.13%
106,400
-43,600
-29% -$1.8M
AMGN icon
119
Amgen
AMGN
$204B
$4.58M 0.13%
26,622
-91,843
-78% -$14.9M
AVGO icon
120
Broadcom
AVGO
$1.87T
$4.54M 0.13%
194,740
-61,150
-24% -$1.42M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$4.53M 0.13%
32,127
+16,942
+112% +$2.34M
PX
122
DELISTED
Praxair Inc
PX
$4.5M 0.13%
33,978
-1,067
-3% -$137K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$4.41M 0.12%
1,221,160
+62,000
+5% +$197K
DBEU icon
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$4.3M 0.12%
156,975
+16,000
+11% +$446K
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
$4.15M 0.12%
30,119
-31,327
-51% -$4.31M
3 4
5
6 7

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STA
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SBH
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GAM
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OCA
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CIA
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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.