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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
+280.23%
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

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

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

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
GILD icon
1
Gilead Sciences
GILD
$167B
$111M 3.16%
1,371,852
-53,384
-4% -$4.08M
AGN
2
DELISTED
Allergan plc
AGN
$103M 2.93%
502,470
+36,324
+8% +$8.45M
BAC icon
3
Bank of America
BAC
$429B
$103M 2.92%
4,054,862
-174,049
-4% -$4.22M
C icon
4
Citigroup
C
$217B
$97.1M 2.76%
1,334,586
+18,751
+1% +$1.28M
PFE icon
5
Pfizer
PFE
$143B
$95.7M 2.72%
2,825,500
-126,102
-4% -$4.05M
MET icon
6
MetLife
MET
$60.5B
$86.7M 2.47%
1,669,624
-312,672
-16% -$15.2M
CVX icon
7
Chevron
CVX
$372B
$74.3M 2.11%
632,278
-56,057
-8% -$6.12M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$70.8M 2.02%
582,764
+31,588
+6% +$3.84M
CSCO icon
9
Cisco
CSCO
$444B
$70.4M 2%
2,093,318
-14,330
-0.7% -$456K
QGEN icon
10
Qiagen
QGEN
$8.46B
$56.9M 1.62%
1,708,241
+22,529
+1% +$776K
MRK icon
11
Merck
MRK
$315B
$53.2M 1.51%
870,862
-34,294
-4% -$2.08M
JPM icon
12
JPMorgan Chase
JPM
$910B
$53M 1.51%
554,941
-284,005
-34% -$26.2M
ELV icon
13
Elevance Health
ELV
$80B
$52.4M 1.49%
275,943
-30,457
-10% -$5.8M
BABA icon
14
Alibaba
BABA
$277B
$51.3M 1.46%
296,957
+21,118
+8% +$3.42M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$48.6M 1.38%
3,585,350
+53,330
+2% +$633K
HAL icon
16
Halliburton
HAL
$29.4B
$45M 1.28%
977,585
-2,999
-0.3% -$126K
APA icon
17
APA Corp
APA
$12.4B
$43.7M 1.24%
953,414
+71,914
+8% +$3.17M
CNC icon
18
Centene
CNC
$32.4B
$43.3M 1.23%
894,828
+1,028
+0.1% +$44.3K
PRGO icon
19
Perrigo
PRGO
$1.47B
$41.7M 1.19%
492,127
+15,462
+3% +$1.2M
APC
20
DELISTED
Anadarko Petroleum
APC
$40.8M 1.16%
835,823
+7,223
+0.9% +$319K
CELG
21
DELISTED
Celgene Corp
CELG
$38.5M 1.1%
263,881
-35,682
-12% -$4.86M
VZ icon
22
Verizon
VZ
$182B
$38.2M 1.09%
770,965
+19,130
+3% +$900K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$38.1M 1.09%
151,845
-28,551
-16% -$7.04M
RTX icon
24
RTX Corp
RTX
$262B
$37.6M 1.07%
514,760
-2,334
-0.5% -$173K
MOS icon
25
The Mosaic Company
MOS
$7.05B
$37.5M 1.07%
1,737,350
+20,220
+1% +$438K
1
2 3 4 5

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AG
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PFA
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RBI
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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 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.