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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
RSPS icon
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.24M 0.09%
132,025
+9,350
+8% +$233K
CIB icon
152
Grupo Cibest SA
CIB
$21.6B
$3.23M 0.09%
70,610
+1,110
+2% +$50K
MELI icon
153
Mercado Libre
MELI
$90.9B
$3.04M 0.09%
+11,755
New +$3.12M
LEMB icon
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$3M 0.09%
62,240
+12,053
+24% +$579K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$2.91M 0.08%
45,081
+273
+0.6% +$17K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$2.88M 0.08%
101,800
-55,175
-35% -$1.53M
AKO.B icon
157
Embotelladora Andina Series B
AKO.B
$4.96B
$2.84M 0.08%
103,258
+1,630
+2% +$44K
KOF icon
158
Coca-Cola Femsa
KOF
$23.1B
$2.81M 0.08%
36,373
+573
+2% +$47.7K
T icon
159
AT&T
T
$162B
$2.8M 0.08%
94,818
+16,202
+21% +$460K
KT icon
160
KT
KT
$8.83B
$2.72M 0.08%
195,940
-28,960
-13% -$476K
KO icon
161
Coca-Cola
KO
$373B
$2.67M 0.08%
59,430
+5,924
+11% +$269K
CSX icon
162
CSX Corp
CSX
$94.5B
$2.6M 0.07%
144,000
-6,000
-4% -$103K
DESP
163
DELISTED
Despegar.com
DESP
$2.53M 0.07%
+79,000
New +$2.52M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.52M 0.07%
11,280
– –
MLNX
165
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.5M 0.07%
53,000
+4,700
+10% +$213K
RACE icon
166
Ferrari
RACE
$71.6B
$2.48M 0.07%
22,451
-8,520
-28% -$908K
TSEM icon
167
Tower Semiconductor
TSEM
$25.7B
$2.48M 0.07%
80,344
+12,022
+18% +$328K
VRNS icon
168
Varonis Systems
VRNS
$4.87B
$2.47M 0.07%
177,000
-60,000
-25% -$775K
MMM icon
169
3M
MMM
$92.6B
$2.45M 0.07%
13,937
-2,083
-13% -$361K
AKAM icon
170
Akamai
AKAM
$17B
$2.42M 0.07%
49,693
+7,000
+16% +$335K
BSJI
171
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.39M 0.07%
94,300
– –
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.38M 0.07%
23,285
-7,322
-24% -$726K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.83B
$2.37M 0.07%
78,806
+38,540
+96% +$1.15M
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.36M 0.07%
59,321
-12,109
-17% -$466K
DOX icon
175
Amdocs
DOX
$6.31B
$2.36M 0.07%
36,689
+32,529
+782% +$2.1M
5 6
7
8 9

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SBH
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GAM
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CIA
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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.