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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.05%
12,555
-3,572
-22% -$434K
BBD icon
202
Banco Bradesco
BBD
$36.7B
$1.53M 0.05%
326,196
+12,755
+4% +$57.8K
CIB icon
203
Grupo Cibest SA
CIB
$21.1B
$1.53M 0.05%
+39,200
New +$1.46M
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.05%
31,321
+473
+2% +$23.1K
EOG icon
205
EOG Resources
EOG
$70.7B
$1.5M 0.05%
15,475
-2,265
-13% -$199K
HD icon
206
Home Depot
HD
$355B
$1.44M 0.04%
11,205
+6,125
+121% +$816K
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.41M 0.04%
+32,710
New +$1.45M
TJX icon
208
TJX Companies
TJX
$178B
$1.41M 0.04%
37,748
+21,624
+134% +$846K
SU icon
209
Suncor Energy
SU
$70.3B
$1.38M 0.04%
49,966
+3,966
+9% +$108K
T icon
210
AT&T
T
$163B
$1.38M 0.04%
45,005
-139,052
-76% -$4.39M
JWN
211
DELISTED
Nordstrom
JWN
$1.37M 0.04%
26,400
+5,100
+24% +$240K
SWK icon
212
Stanley Black & Decker
SWK
$15.7B
$1.33M 0.04%
10,831
-83
-0.8% -$10K
CMBS icon
213
iShares CMBS ETF
CMBS
$472M
$1.32M 0.04%
+24,945
New +$1.33M
RIG icon
214
Transocean
RIG
$5.82B
$1.32M 0.04%
124,118
-2,100
-2% -$22.2K
BZUN
215
Baozun
BZUN
$172M
$1.3M 0.04%
+86,000
New +$902K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$1.28M 0.04%
17,280
+6,331
+58% +$468K
TSM icon
217
TSMC
TSM
$2.18T
$1.27M 0.04%
41,700
+4,440
+12% +$127K
WDC icon
218
Western Digital
WDC
$150B
$1.27M 0.04%
28,683
+25,799
+895% +$972K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.04%
14,401
-161,140
-92% -$13.9M
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.04%
14,449
-935
-6% -$80.7K
TBF icon
221
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.23M 0.04%
58,770
+12,000
+26% +$251K
MTCH icon
222
Match Group
MTCH
$8.55B
$1.23M 0.04%
69,000
+52,000
+306% +$831K
STWD icon
223
Starwood Property Trust
STWD
$6.09B
$1.23M 0.04%
54,480
-91,331
-63% -$2.02M
MU icon
224
CALL
Micron Technology
MU
$991B
$1.22M 0.04%
896,300
+666,300
+290% +$10.2M
PM icon
225
Philip Morris
PM
$295B
$1.21M 0.04%
12,448
-423
-3% -$42.4K
7 8
9
10 11

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.