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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
Cap. Flow
-$236M
Cap. Flow %
-6.64%
Top 10 Hldgs %
24.66%
Holding
883
New
52
Increased
168
Reduced
253
Closed
74

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$19.3M
2
SWN
Southwestern Energy Company
SWN
+$13.9M
3
VZ icon
Verizon
VZ
+$13.2M
4
TSRO
TESARO, Inc.
TSRO
+$11.6M
5
NVRO
NEVRO CORP.
NVRO
+$10.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.8M
2
ON icon
ON Semiconductor
ON
+$21.1M
3
LPX icon
Louisiana-Pacific
LPX
+$21M
4
MET icon
MetLife
MET
+$17M
5
AMGN icon
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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$1.71M 0.05%
13,740
-27,615
-67% -$3.4M
HES
202
DELISTED
Hess
HES
$1.68M 0.05%
38,460
+6,910
+22% +$323K
TSEM icon
203
Tower Semiconductor
TSEM
$24.4B
$1.65M 0.05%
68,322
+20,174
+42% +$476K
BIDU icon
204
Baidu
BIDU
$38.1B
$1.62M 0.05%
9,028
+1,900
+27% +$344K
NEE icon
205
NextEra Energy
NEE
$179B
$1.55M 0.04%
44,396
-15,604
-26% -$533K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.52M 0.04%
19,176
-9,443
-33% -$719K
HD icon
207
Home Depot
HD
$340B
$1.51M 0.04%
9,872
-1,538
-13% -$236K
BMA icon
208
Banco Macro
BMA
$5.88B
$1.49M 0.04%
16,200
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.49M 0.04%
60,153
-7,350
-11% -$174K
EOG icon
210
EOG Resources
EOG
$75.9B
$1.48M 0.04%
16,350
-375
-2% -$34.5K
INTC icon
211
Intel
INTC
$489B
$1.48M 0.04%
43,766
-535
-1% -$19.1K
DECK icon
212
Deckers Outdoor
DECK
$13.7B
$1.47M 0.04%
129,600
– –
BNFT
213
DELISTED
Benefitfocus, Inc.
BNFT
$1.47M 0.04%
40,530
-31,000
-43% -$995K
ES icon
214
Eversource Energy
ES
$26.8B
$1.46M 0.04%
24,000
+4,000
+20% +$243K
PTC icon
215
PTC
PTC
$15.3B
$1.44M 0.04%
26,200
+2,500
+11% +$138K
VFC icon
216
VF Corp
VFC
$5.97B
$1.44M 0.04%
26,550
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.04%
26,789
-641
-2% -$34.3K
ETN icon
218
Eaton
ETN
$171B
$1.41M 0.04%
18,167
-5,395
-23% -$411K
KGC icon
219
Kinross Gold
KGC
$28.6B
$1.41M 0.04%
346,700
-20,000
-5% -$79.5K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1T
$1.39M 0.04%
6,262
-301
-5% -$66.3K
MDLZ icon
221
Mondelez International
MDLZ
$78.1B
$1.34M 0.04%
30,940
+10,195
+49% +$460K
HYG icon
222
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 0.04%
2,037,500
+1,867,500
+1,099% +$164M
VSA
223
VisionSys AI
VSA
$8.38M
$1.32M 0.04%
30
– –
DE icon
224
Deere & Co
DE
$164B
$1.31M 0.04%
10,592
+765
+8% +$89.8K
F icon
225
Ford
F
$55.9B
$1.3M 0.04%
116,000
-18,000
-13% -$201K
7 8
9
10 11

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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.