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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
(-5.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
883
New
52
Increased
168
Reduced
253
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$19.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$13.9M |
| 3 |
Verizon
VZ
|
+$13.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$21M |
| 4 |
MetLife
MET
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $113M | 3.19% |
466,146
-57,162
| -11% | -$13.4M |
|
|
2
Bank of America
BAC
$435B
| $103M | 2.89% |
4,228,911
-1,021,650
| -19% | -$23.8M |
|
3
Gilead Sciences
GILD
$161B
| $101M | 2.84% |
1,425,236
-60,268
| -4% | -$4.01M |
|
|
4
MetLife
MET
$61B
| $97.1M | 2.73% |
1,982,296
-367,539
| -16% | -$17M |
|
5
Pfizer
PFE
$140B
| $94.1M | 2.65% |
2,951,602
-262,011
| -8% | -$8.26M |
|
6
Citigroup
C
$222B
| $88M | 2.48% |
1,315,835
-43,587
| -3% | -$2.67M |
|
7
JPMorgan Chase
JPM
$939B
| $76.7M | 2.16% |
838,946
-44,100
| -5% | -$3.81M |
|
8
Chevron
CVX
$388B
| $71.8M | 2.02% |
688,335
-63,720
| -8% | -$6.75M |
|
9
Cisco
CSCO
$450B
| $66M | 1.86% |
2,107,648
-144,139
| -6% | -$4.7M |
|
10
SPDR Gold Trust
GLD
$131B
| $65M | 1.83% |
551,176
+82,847
| +18% | +$9.92M |
|
11
Qiagen
QGEN
$8.53B
| $59.4M | 1.67% |
1,685,712
+178,870
| +12% | +$6.04M |
|
12
Elevance Health
ELV
$81.9B
| $57.6M | 1.62% |
306,400
-63,600
| -17% | -$11.4M |
|
13
Merck
MRK
$324B
| $55.4M | 1.56% |
905,156
-211,481
| -19% | -$12.9M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.6M | 1.23% |
180,396
+556
| +0.3% | +$133K |
|
15
APA Corp
APA
$12.8B
| $42.3M | 1.19% |
881,500
+10,000
| +1% | +$493K |
|
16
Halliburton
HAL
$27.9B
| $41.9M | 1.18% |
980,584
-116,875
| -11% | -$5.37M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $41.9M | 1.18% |
3,532,020
-341,380
| -9% | -$4.78M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $40.9M | 1.15% |
1,260,700
-356,300
| -22% | -$10.8M |
|
19
RTX Corp
RTX
$287B
| $39.7M | 1.12% |
517,094
-101,855
| -16% | -$7.63M |
|
20
The Mosaic Company
MOS
$7.09B
| $39.2M | 1.1% |
1,717,130
-75,000
| -4% | -$1.84M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $38.9M | 1.1% |
299,563
-569
| -0.2% | -$69.7K |
|
22
Alibaba
BABA
$269B
| $38.9M | 1.1% |
275,839
-9,755
| -3% | -$1.2M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $37.6M | 1.06% |
828,600
-9,000
| -1% | -$477K |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $37.3M | 1.05% |
3,335,400
-282,570
| -8% | -$3.32M |
|
25
Perrigo
PRGO
$1.4B
| $36M | 1.01% |
476,665
-28,700
| -6% | -$2.06M |
|
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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.