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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
DBEU icon
176
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.95M 0.06%
75,740
-16,510
-18% -$419K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$1.93M 0.06%
43,613
-15,031
-26% -$630K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.06%
24,971
-1,000
-4% -$78.1K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.9M 0.06%
+33,900
New +$1.89M
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.9M 0.06%
22,516
-62,756
-74% -$5.35M
MB
181
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.88M 0.06%
95,800
+35,800
+60% +$627K
VFC icon
182
VF Corp
VFC
$5.89B
$1.79M 0.05%
33,874
-4,672
-12% -$270K
ZBIO
183
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.78M 0.05%
+42,233
New +$1.95M
PSA icon
184
Public Storage
PSA
$61.3B
$1.77M 0.05%
+7,952
New +$1.86M
VALE icon
185
Vale
VALE
$62.6B
$1.73M 0.05%
314,900
-19,300
-6% -$106K
HEZU icon
186
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.72M 0.05%
69,500
+15,000
+28% +$365K
INXN
187
DELISTED
Interxion Holding N.V.
INXN
$1.72M 0.05%
47,568
+2,000
+4% +$74.6K
BMA icon
188
Banco Macro
BMA
$5.35B
$1.68M 0.05%
+21,500
New +$1.64M
TCOM icon
189
Trip.com Group
TCOM
$29.1B
$1.67M 0.05%
35,900
– –
MO icon
190
Altria Group
MO
$114B
$1.65M 0.05%
26,082
+787
+3% +$52.3K
HES
191
DELISTED
Hess
HES
$1.64M 0.05%
30,600
+4,240
+16% +$227K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.35B
$1.62M 0.05%
58,845
-4,350
-7% -$124K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.05%
8,160
+700
+9% +$139K
BZQ icon
194
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$1.61M 0.05%
+1,009
New +$1.74M
SCHW
195
Charles Schwab
SCHW
$187B
$1.61M 0.05%
51,028
+12,400
+32% +$364K
DBO icon
196
Invesco DB Oil Fund
DBO
$366M
$1.6M 0.05%
180,580
-17,200
-9% -$147K
VIXM icon
197
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$1.59M 0.05%
+34,703
New +$1.67M
TS icon
198
Tenaris
TS
$26.8B
$1.57M 0.05%
55,450
– –
ES icon
199
Eversource Energy
ES
$27.2B
$1.57M 0.05%
29,000
+6,000
+26% +$339K
BAP icon
200
Credicorp
BAP
$30.7B
$1.57M 0.05%
10,300
+800
+8% +$126K
6 7
8
9 10

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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.