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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$2.87M 0.09%
44,000
+8,000
+22% +$505K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.79M 0.08%
15,280
-5,040
-25% -$925K
PBA icon
153
Pembina Pipeline
PBA
$27.6B
$2.76M 0.08%
91,000
+2,000
+2% +$60.2K
AON icon
154
Aon
AON
$76B
$2.71M 0.08%
24,047
-496
-2% -$54.7K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.59M 0.08%
53,192
+5,090
+11% +$245K
PANW icon
156
Palo Alto Networks
PANW
$297B
$2.58M 0.08%
97,116
+35,334
+57% +$805K
SPG icon
157
Simon Property Group
SPG
$72.3B
$2.51M 0.08%
12,108
+1,059
+10% +$230K
NVO
158
Novo Nordisk
NVO
$209B
$2.5M 0.08%
120,282
+90,082
+298% +$2.23M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.48M 0.08%
41,987
-3,780
-8% -$220K
RSPS icon
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.48M 0.08%
101,375
+3,500
+4% +$88.5K
MELI icon
161
Mercado Libre
MELI
$92.3B
$2.48M 0.07%
13,400
+11,500
+605% +$1.91M
MA icon
162
Mastercard
MA
$493B
$2.45M 0.07%
24,100
-291
-1% -$27.9K
NEE icon
163
NextEra Energy
NEE
$177B
$2.38M 0.07%
77,740
-1,060
-1% -$33.4K
NBIS
164
Nebius Group N.V.
NBIS
$47.7B
$2.38M 0.07%
112,850
+8,200
+8% +$178K
PVH icon
165
PVH
PVH
$4.04B
$2.35M 0.07%
21,250
+3,400
+19% +$351K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.31M 0.07%
54,761
+1,994
+4% +$82.1K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.29M 0.07%
+50,372
New +$2.33M
HOG icon
168
Harley-Davidson
HOG
$2.71B
$2.28M 0.07%
43,335
-58,059
-57% -$3M
IAU icon
169
iShares Gold Trust
IAU
$67.5B
$2.25M 0.07%
88,770
-5,500
-6% -$142K
KO icon
170
Coca-Cola
KO
$375B
$2.21M 0.07%
52,192
-8,256
-14% -$362K
TIF
171
DELISTED
Tiffany & Co.
TIF
$2.17M 0.07%
29,920
-1,280
-4% -$85.4K
WM icon
172
Waste Management
WM
$91B
$2.1M 0.06%
33,000
+3,000
+10% +$196K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$2.1M 0.06%
76,000
+14,000
+23% +$387K
BBWI icon
174
Bath & Body Works
BBWI
$4.1B
$1.99M 0.06%
34,797
+4,206
+14% +$248K
CRM icon
175
Salesforce
CRM
$158B
$1.98M 0.06%
27,780
+11,830
+74% +$923K
5 6
7
8 9

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GAM
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CWM
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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.