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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
GZT
176
DELISTED
Gazit-globe Ltd
GZT
$2.34M 0.07%
242,615
+134,935
+125% +$1.31M
ILMN icon
177
Illumina
ILMN
$29.3B
$2.25M 0.06%
11,639
-699
-6% -$130K
HDB icon
178
HDFC Bank
HDB
$122B
$2.24M 0.06%
92,936
+1,336
+1% +$31.7K
WMT icon
179
Walmart Inc
WMT
$892B
$2.22M 0.06%
85,044
-6,132
-7% -$161K
BBAR icon
180
BBVA Argentina
BBAR
$3.56B
$2.2M 0.06%
+108,000
New +$1.87M
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.18M 0.06%
67,660
-47,920
-41% -$1.5M
STLA icon
182
Stellantis
STLA
$20.9B
$2.16M 0.06%
120,562
+28,422
+31% +$393K
GS icon
183
Goldman Sachs
GS
$301B
$2.13M 0.06%
+8,987
New +$2.03M
AXP icon
184
American Express
AXP
$231B
$2.1M 0.06%
23,215
-8,015
-26% -$689K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$2.09M 0.06%
80,000
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.06M 0.06%
35,538
– –
UNP icon
187
Union Pacific
UNP
$175B
$2.05M 0.06%
17,710
-2,320
-12% -$249K
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.99M 0.06%
33,444
-2,100
-6% -$119K
IAU icon
189
iShares Gold Trust
IAU
$66B
$1.99M 0.06%
80,650
-9,030
-10% -$222K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.98M 0.06%
57,866
+742
+1% +$24.1K
BZUN
191
Baozun
BZUN
$169M
$1.97M 0.06%
60,000
-171,100
-74% -$5.41M
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.96M 0.06%
28,547
-1,738
-6% -$117K
GG
193
DELISTED
Goldcorp Inc
GG
$1.96M 0.06%
150,617
+3,070
+2% +$40.3K
ES icon
194
Eversource Energy
ES
$27.1B
$1.95M 0.06%
32,322
+8,322
+35% +$513K
GDX icon
195
VanEck Gold Miners ETF
GDX
$25.6B
$1.93M 0.06%
84,132
-23,960
-22% -$553K
BLK icon
196
Blackrock
BLK
$175B
$1.89M 0.05%
4,237
+173
+4% +$73.8K
LOGI icon
197
Logitech
LOGI
$14.7B
$1.88M 0.05%
51,730
+27,800
+116% +$1.01M
MANH icon
198
Manhattan Associates
MANH
$11.1B
$1.87M 0.05%
+45,000
New +$1.97M
HES
199
DELISTED
Hess
HES
$1.84M 0.05%
39,360
+900
+2% +$38.1K
MB
200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.82M 0.05%
70,240
+28,940
+70% +$717K
6 7
8
9 10

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GAM
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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.