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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.38M 0.13%
124,044
-20,980
-14% -$719K
EDU icon
127
New Oriental
EDU
$8.98B
$4.36M 0.13%
94,000
+25,800
+38% +$1.12M
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.3M 0.13%
38,665
-8,035
-17% -$891K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$4.26M 0.13%
54,908
+8,970
+20% +$696K
AEM icon
130
Agnico Eagle Mines
AEM
$90.5B
$4.24M 0.13%
78,538
-15,000
-16% -$826K
AVGO icon
131
Broadcom
AVGO
$2.04T
$4.09M 0.12%
237,210
+206,430
+671% +$3.45M
AMT icon
132
American Tower
AMT
$80.4B
$3.99M 0.12%
35,175
+20,501
+140% +$2.34M
UNP icon
133
Union Pacific
UNP
$174B
$3.96M 0.12%
40,645
+5,345
+15% +$500K
BA icon
134
Boeing
BA
$185B
$3.96M 0.12%
30,054
+7,880
+36% +$1.04M
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.12%
35,217
+5,910
+20% +$665K
GG
136
DELISTED
Goldcorp Inc
GG
$3.88M 0.12%
235,167
-24,500
-9% -$432K
AXP icon
137
American Express
AXP
$230B
$3.66M 0.11%
57,093
+7,984
+16% +$513K
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
$3.65M 0.11%
36,500
-3,000
-8% -$325K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.47M 0.11%
48,163
-2,174
-4% -$160K
ITUB icon
140
Itaú Unibanco
ITUB
$87.5B
$3.46M 0.1%
717,255
+379,830
+113% +$1.8M
RACE icon
141
Ferrari
RACE
$72.5B
$3.41M 0.1%
66,071
+27,892
+73% +$1.3M
BP icon
142
BP
BP
$107B
$3.4M 0.1%
114,809
+2,434
+2% +$70.6K
ACN icon
143
Accenture
ACN
$108B
$3.39M 0.1%
27,740
-8,920
-24% -$1.02M
GM icon
144
General Motors
GM
$76.8B
$3.31M 0.1%
104,210
-14,500
-12% -$453K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.19M 0.1%
117,532
+25,072
+27% +$691K
VSA
146
VisionSys AI
VSA
$10.6M
$3.19M 0.1%
88
– –
MON
147
DELISTED
Monsanto Co
MON
$3.14M 0.09%
30,703
+27,328
+810% +$2.87M
MMM icon
148
3M
MMM
$94.3B
$3.03M 0.09%
20,563
-5,004
-20% -$747K
LEN icon
149
Lennar Class A
LEN
$21.2B
$3.02M 0.09%
74,841
– –
BLK icon
150
Blackrock
BLK
$176B
$2.91M 0.09%
8,027
-2,206
-22% -$803K
4 5
6
7 8

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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.