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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.5B
$1.78M 0.05%
16,041
+14,916
+1,326% +$1.59M
ST icon
202
Sensata Technologies
ST
$6.77B
$1.77M 0.05%
36,925
-11,475
-24% -$518K
CNI icon
203
Canadian National Railway
CNI
$76.3B
$1.75M 0.05%
21,000
+7,000
+50% +$567K
GVA icon
204
Granite Construction
GVA
$5.31B
$1.74M 0.05%
30,000
+9,000
+43% +$474K
SCWX
205
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.73M 0.05%
+140,000
New +$1.53M
MU icon
206
CALL
Micron Technology
MU
$1T
$1.72M 0.05%
177,500
– –
NEE icon
207
NextEra Energy
NEE
$176B
$1.72M 0.05%
46,984
+2,588
+6% +$94.8K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.72M 0.05%
55,910
– –
CSIQ icon
209
Canadian Solar
CSIQ
$1.05B
$1.7M 0.05%
+101,033
New +$1.65M
PVH icon
210
PVH
PVH
$4.01B
$1.68M 0.05%
13,300
-3,000
-18% -$366K
WM icon
211
Waste Management
WM
$91.5B
$1.62M 0.05%
20,687
-6,313
-23% -$480K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.05%
31,644
-7,705
-20% -$392K
VFC icon
213
VF Corp
VFC
$5.82B
$1.59M 0.05%
26,550
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.05%
6,860
+598
+10% +$135K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.04%
25,833
-956
-4% -$53.5K
RIG icon
216
Transocean
RIG
$5.74B
$1.56M 0.04%
144,800
-5,900
-4% -$50.8K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.52M 0.04%
11,755
-1,985
-14% -$251K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.5M 0.04%
58,138
-2,015
-3% -$50.3K
FTI icon
219
CALL
TechnipFMC
FTI
$27.4B
$1.48M 0.04%
920,640
– –
PTC icon
220
PTC
PTC
$16B
$1.48M 0.04%
26,200
– –
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.47M 0.04%
39,360
+3,410
+9% +$113K
MON
222
DELISTED
Monsanto Co
MON
$1.44M 0.04%
12,010
-3,590
-23% -$422K
INTC icon
223
Intel
INTC
$505B
$1.42M 0.04%
37,371
-6,395
-15% -$227K
XPO icon
224
XPO
XPO
$23B
$1.42M 0.04%
60,719
+46,551
+329% +$975K
EOG icon
225
EOG Resources
EOG
$71.7B
$1.42M 0.04%
14,670
-1,680
-10% -$152K
7 8
9
10 11

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STA
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SBH
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GAM
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CWM
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RPI
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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.