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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
(-5.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
883
New
52
Increased
168
Reduced
253
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$19.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$13.9M |
| 3 |
Verizon
VZ
|
+$13.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$21M |
| 4 |
MetLife
MET
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Grupo Cibest SA
CIB
$21.5B
| $3.1M | 0.09% |
69,500
+34,200
| +97% | +$1.45M |
|
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.06M | 0.09% |
122,675
+11,700
| +11% | +$297K |
|
153
Pembina Pipeline
PBA
$27.9B
| $3.05M | 0.09% |
92,000
-11,000
| -11% | -$356K |
|
154
Coca-Cola Femsa
KOF
$22.6B
| $3.03M | 0.09% |
+35,800
| New | +$2.79M |
|
155
BP
BP
$109B
| $3.02M | 0.09% |
98,156
-1,593
| -2% | -$49.6K |
|
156
Electronic Arts
EA
$53B
| $3M | 0.08% |
28,395
-45,787
| -62% | -$4.72M |
|
157
Varonis Systems
VRNS
$4.86B
| $2.94M | 0.08% |
237,000
+93,000
| +65% | +$1.07M |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $2.9M | 0.08% |
30,607
+7,267
| +31% | +$675K |
|
159
Boeing
BA
$186B
| $2.86M | 0.08% |
14,465
-11,839
| -45% | -$2.2M |
|
160
3M
MMM
$91.9B
| $2.79M | 0.08% |
16,020
-1,666
| -9% | -$279K |
|
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| $2.75M | 0.08% |
71,430
-80,510
| -53% | -$3.04M |
|
162
CSX Corp
CSX
$93.1B
| $2.73M | 0.08% |
150,000
-6,000
| -4% | -$103K |
|
163
Ferrari
RACE
$70.4B
| $2.66M | 0.07% |
30,971
-5,531
| -15% | -$453K |
|
164
American Express
AXP
$235B
| $2.63M | 0.07% |
31,230
-27,350
| -47% | -$2.16M |
|
165
Embotelladora Andina Series B
AKO.B
$4.8B
| $2.58M | 0.07% |
101,628
| – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $2.58M | 0.07% |
44,808
-875
| -2% | -$48.3K |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $2.4M | 0.07% |
11,280
-5,400
| -32% | -$1.13M |
|
168
Coca-Cola
KO
$370B
| $2.4M | 0.07% |
53,506
-3,603
| -6% | -$159K |
|
|
BSJI
169
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.39M | 0.07% |
94,300
| – | – |
|
170
VanEck Gold Miners ETF
GDX
$23.7B
| $2.39M | 0.07% |
108,092
+58,960
| +120% | +$1.34M |
|
171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $2.34M | 0.07% |
+50,187
| New | +$2.32M |
|
|
EDN
172
Edenor
EDN
$1.11B
| $2.34M | 0.07% |
73,300
| – | – |
|
173
Walmart Inc
WMT
$874B
| $2.3M | 0.06% |
91,176
+8,544
| +10% | +$217K |
|
174
AT&T
T
$158B
| $2.24M | 0.06% |
78,616
+2,681
| +4% | +$79K |
|
175
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.22M | 0.06% |
26,660
+4,535
| +20% | +$378K |
|
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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.