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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
SBUX icon
126
Starbucks
SBUX
$120B
$4.09M 0.12%
70,111
+62,319
+800% +$3.77M
M icon
127
Macy's
M
$6.89B
$3.94M 0.11%
169,755
-11,600
-6% -$297K
B
128
Barrick Mining
B
$64B
$3.9M 0.11%
245,275
-16,380
-6% -$280K
HON icon
129
Honeywell
HON
$78.9B
$3.85M 0.11%
31,977
-5,014
-14% -$592K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.11%
33,645
– –
SCHW
131
Charles Schwab
SCHW
$185B
$3.8M 0.11%
88,513
+29,985
+51% +$1.2M
AEM icon
132
Agnico Eagle Mines
AEM
$76.3B
$3.78M 0.11%
83,681
-406
-0.5% -$19.1K
KT icon
133
KT
KT
$8.79B
$3.74M 0.11%
224,900
-80,300
-26% -$1.31M
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.08B
$3.72M 0.1%
68,110
-1,422
-2% -$75.5K
SPLK
135
DELISTED
Splunk Inc
SPLK
$3.67M 0.1%
64,564
+27,500
+74% +$1.71M
CX icon
136
Cemex
CX
$16.8B
$3.65M 0.1%
387,608
– –
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.6M 0.1%
115,580
+30,760
+36% +$996K
MTCH icon
138
Match Group
MTCH
$9.62B
$3.59M 0.1%
206,400
-36,000
-15% -$660K
VALE icon
139
Vale
VALE
$63.1B
$3.5M 0.1%
400,430
-131,000
-25% -$1.11M
MCD icon
140
McDonald's
MCD
$191B
$3.5M 0.1%
22,820
+2,256
+11% +$326K
FDX icon
141
FedEx
FDX
$74.1B
$3.49M 0.1%
16,039
+5,785
+56% +$1.14M
KSS icon
142
Kohl's
KSS
$2.28B
$3.48M 0.1%
89,977
+9,165
+11% +$351K
MA icon
143
Mastercard
MA
$500B
$3.42M 0.1%
28,205
-2,438
-8% -$289K
NEM icon
144
Newmont
NEM
$103B
$3.39M 0.1%
104,745
-875
-0.8% -$29.5K
ITUB icon
145
Itaú Unibanco
ITUB
$90.3B
$3.38M 0.1%
630,034
-178,731
-22% -$1M
WDC icon
146
Western Digital
WDC
$189B
$3.36M 0.09%
50,172
-8,395
-14% -$558K
FNV icon
147
Franco-Nevada
FNV
$42.2B
$3.32M 0.09%
46,050
+350
+0.8% +$24.8K
PAM icon
148
Pampa Energía
PAM
$4.56B
$3.3M 0.09%
56,000
– –
PG icon
149
Procter & Gamble
PG
$345B
$3.26M 0.09%
37,421
-3,276
-8% -$289K
SPG icon
150
Simon Property Group
SPG
$73.3B
$3.21M 0.09%
19,821
+1,707
+9% +$278K
4 5
6
7 8

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SBH
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GAM
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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.