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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
+7.6%
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
$3.31B
AUM Growth
+$191M
Cap. Flow
-$142M
Cap. Flow %
-4.29%
Top 10 Hldgs %
23.15%
Holding
918
New
102
Increased
242
Reduced
237
Closed
71

Top Buys

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

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

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
BAC icon
1
Bank of America
BAC
$430B
$99.5M 3.01%
6,358,907
-229,887
-3% -$3.42M
C icon
2
Citigroup
C
$217B
$91M 2.75%
1,926,828
-156,500
-8% -$7.12M
MET icon
3
MetLife
MET
$60.5B
$84.7M 2.56%
2,139,538
-78,956
-4% -$2.97M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$77.3M 2.34%
615,460
+96,083
+18% +$12.2M
GILD icon
5
Gilead Sciences
GILD
$167B
$76.3M 2.31%
963,798
+469,501
+95% +$38.1M
CVX icon
6
Chevron
CVX
$373B
$75.8M 2.29%
736,445
-7,410
-1% -$757K
AGN
7
DELISTED
Allergan plc
AGN
$72.1M 2.18%
312,974
+8,968
+3% +$2.19M
MRK icon
8
Merck
MRK
$315B
$67.7M 2.05%
1,136,885
+7,320
+0.6% +$428K
JPM icon
9
JPMorgan Chase
JPM
$907B
$62.7M 1.9%
941,415
-50,900
-5% -$3.32M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$58.8M 1.78%
3,718,519
+636,492
+21% +$9.45M
APC
11
DELISTED
Anadarko Petroleum
APC
$57.6M 1.74%
909,000
+100,500
+12% +$5.6M
CSCO icon
12
Cisco
CSCO
$441B
$55.9M 1.69%
1,763,582
-127,760
-7% -$3.93M
PFE icon
13
Pfizer
PFE
$143B
$52.8M 1.6%
1,643,420
-29,445
-2% -$985K
MOS icon
14
The Mosaic Company
MOS
$7.03B
$42M 1.27%
1,717,130
+299,760
+21% +$8.17M
RTX icon
15
RTX Corp
RTX
$261B
$40.8M 1.23%
637,589
-4,969
-0.8% -$330K
AAPL icon
16
Apple
AAPL
$4.9T
$39.4M 1.19%
1,394,504
-177,680
-11% -$4.7M
AES icon
17
AES
AES
$10.5B
$39.3M 1.19%
3,056,200
+105,000
+4% +$1.31M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.2M 1.18%
180,992
-16,570
-8% -$3.58M
MU icon
19
Micron Technology
MU
$959B
$38.9M 1.18%
2,188,711
-1,556,051
-42% -$23.7M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$37.4M 1.13%
1,447,000
+293,000
+25% +$8.12M
QCOM icon
21
Qualcomm
QCOM
$181B
$35.9M 1.08%
523,526
-339,050
-39% -$20.6M
RL icon
22
Ralph Lauren
RL
$22.6B
$35.4M 1.07%
350,415
-5,370
-2% -$539K
BNY
23
Bank of New York Mellon
BNY
$108B
$31.8M 0.96%
797,500
+1,500
+0.2% +$59.9K
LPX icon
24
Louisiana-Pacific
LPX
$5.17B
$31.3M 0.94%
1,659,700
-282,000
-15% -$5.46M
AAPL icon
25
CALL
Apple
AAPL
$4.9T
$30.5M 0.92%
+10,800
New +$286K
1
2 3 4 5

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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
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DE
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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 $142M in Q3 2016, closing 71 positions and reducing 237 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.