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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$175B
| $2.18M | 0.06% |
20,030
-7,080
| -26% | -$772K |
|
177
Enterprise Products Partners
EPD
$82.1B
| $2.17M | 0.06% |
80,000
-6,000
| -7% | -$163K |
|
178
iShares Gold Trust
IAU
$63.5B
| $2.14M | 0.06% |
89,680
-2,750
| -3% | -$66.6K |
|
179
Akamai
AKAM
$17.9B
| $2.13M | 0.06% |
42,693
+30,000
| +236% | +$1.58M |
|
|
MLNX
180
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 0.06% |
48,300
-10,590
| -18% | -$502K |
|
181
Illumina
ILMN
$29.8B
| $2.08M | 0.06% |
12,338
+761
| +7% | +$132K |
|
182
Sensata Technologies
ST
$6.99B
| $2.07M | 0.06% |
48,400
+13,500
| +39% | +$555K |
|
183
Suncor Energy
SU
$76.2B
| $2.06M | 0.06% |
70,603
| – | – |
|
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2M | 0.06% |
39,349
+12,000
| +44% | +$610K |
|
185
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $2M | 0.06% |
35,544
-1,282
| -3% | -$71.2K |
|
186
HDFC Bank
HDB
$123B
| $1.99M | 0.06% |
91,600
| – | – |
|
187
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.98M | 0.06% |
30,285
-5,414
| -15% | -$351K |
|
188
Waste Management
WM
$90B
| $1.98M | 0.06% |
27,000
-3,000
| -10% | -$218K |
|
189
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.96M | 0.06% |
35,538
-21,460
| -38% | -$1.17M |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $1.91M | 0.05% |
147,547
-26,000
| -15% | -$364K |
|
191
NXP Semiconductors
NXPI
$59.6B
| $1.89M | 0.05% |
17,301
-8,765
| -34% | -$939K |
|
192
CALL
TechnipFMC
FTI
$27.6B
| $1.88M | 0.05% |
920,640
+598,080
| +185% | +$13.5M |
|
193
PVH
PVH
$4.1B
| $1.87M | 0.05% |
16,300
| – | – |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.85M | 0.05% |
57,124
-40,558
| -42% | -$1.36M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $1.85M | 0.05% |
15,600
-19,370
| -55% | -$2.26M |
|
196
RH
RH
$3.59B
| $1.84M | 0.05% |
28,500
-7,500
| -21% | -$397K |
|
197
B2Gold
BTG
$5.22B
| $1.8M | 0.05% |
640,000
+134,000
| +26% | +$353K |
|
198
New Oriental
EDU
$8.93B
| $1.79M | 0.05% |
25,400
-68,600
| -73% | -$4.71M |
|
199
Blackrock
BLK
$176B
| $1.72M | 0.05% |
4,064
-1,690
| -29% | -$674K |
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.71M | 0.05% |
55,910
-154,090
| -73% | -$4.72M |
|
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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.