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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
SUPV
126
Grupo Supervielle
SUPV
$763M
$4.41M 0.13%
178,700
+107,000
+149% +$2.1M
MS icon
127
Morgan Stanley
MS
$336B
$4.4M 0.13%
91,414
+86,370
+1,712% +$4.01M
PX
128
DELISTED
Praxair Inc
PX
$4.32M 0.12%
30,880
-3,098
-9% -$413K
ITUB icon
129
Itaú Unibanco
ITUB
$90.2B
$4.24M 0.12%
638,795
+8,761
+1% +$53.5K
HON icon
130
Honeywell
HON
$76.3B
$4.23M 0.12%
33,012
+1,035
+3% +$128K
SCHW
131
Charles Schwab
SCHW
$187B
$4.22M 0.12%
96,439
+7,926
+9% +$329K
PG icon
132
Procter & Gamble
PG
$342B
$3.97M 0.11%
43,593
+6,172
+16% +$562K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$3.95M 0.11%
25,964
-129,400
-83% -$19.5M
VALE icon
134
Vale
VALE
$62.6B
$3.94M 0.11%
390,980
-9,450
-2% -$95K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$3.93M 0.11%
27,101
-3,018
-10% -$432K
B
136
Barrick Mining
B
$69.3B
$3.93M 0.11%
243,775
-1,500
-0.6% -$25.1K
AEM icon
137
Agnico Eagle Mines
AEM
$85B
$3.92M 0.11%
86,581
+2,900
+3% +$136K
FDX icon
138
FedEx
FDX
$74.7B
$3.92M 0.11%
17,364
+1,325
+8% +$282K
NEM icon
139
Newmont
NEM
$111B
$3.91M 0.11%
104,195
-550
-0.5% -$20K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.14B
$3.81M 0.11%
67,740
-370
-0.5% -$20.3K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.11%
33,240
-405
-1% -$46.1K
EDU icon
142
New Oriental
EDU
$9.04B
$3.71M 0.11%
42,000
+16,600
+65% +$1.35M
MA icon
143
Mastercard
MA
$505B
$3.69M 0.11%
26,182
-2,023
-7% -$268K
BA icon
144
Boeing
BA
$184B
$3.68M 0.1%
14,462
-3
-0% -$699
MCD icon
145
McDonald's
MCD
$196B
$3.53M 0.1%
22,504
-316
-1% -$49.5K
SPG icon
146
Simon Property Group
SPG
$71.9B
$3.48M 0.1%
21,601
+1,780
+9% +$284K
M icon
147
Macy's
M
$6.61B
$3.45M 0.1%
158,223
-11,532
-7% -$254K
BAP icon
148
Credicorp
BAP
$31.2B
$3.28M 0.09%
+16,000
New +$3.14M
BP icon
149
BP
BP
$109B
$3.27M 0.09%
94,276
-3,880
-4% -$123K
SBUX icon
150
Starbucks
SBUX
$120B
$3.26M 0.09%
60,668
-9,443
-13% -$523K
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 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.