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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
+5.46%
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
$3.77B
AUM Growth
+$162M
Cap. Flow
-$93.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.13%
Holding
907
New
84
Increased
227
Reduced
251
Closed
84

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$46.4M
2
VZ icon
Verizon
VZ
+$23M
3
GILD icon
Gilead Sciences
GILD
+$19.7M
4
APA icon
APA Corp
APA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$30.8M
2
UAL icon
United Airlines
UAL
+$26.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$25.1M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Financials 16.73%
3 Energy 9.52%
4 Technology 8.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$1.37M 0.04%
26,550
-5,136
-16% -$253K
TGT icon
227
Target
TGT
$68B
$1.35M 0.04%
24,540
+5,129
+26% +$319K
VMC icon
228
Vulcan Materials
VMC
$36.9B
$1.32M 0.04%
11,000
+4,000
+57% +$489K
STLA icon
229
Stellantis
STLA
$20.8B
$1.32M 0.04%
121,186
+19,895
+20% +$214K
DECK icon
230
Deckers Outdoor
DECK
$13.3B
$1.29M 0.03%
129,600
-8,520
-6% -$78.6K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.03%
14,702
-35
-0.2% -$3.06K
KGC icon
232
Kinross Gold
KGC
$32.8B
$1.29M 0.03%
366,700
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.28M 0.03%
9,114
-14,786
-62% -$2.05M
BDX icon
234
Becton Dickinson
BDX
$48.7B
$1.27M 0.03%
7,078
+397
+6% +$69.2K
PTC icon
235
PTC
PTC
$16B
$1.25M 0.03%
23,700
+3,500
+17% +$185K
BIDU icon
236
Baidu
BIDU
$37.2B
$1.23M 0.03%
7,128
– –
OIH icon
237
VanEck Oil Services ETF
OIH
$1.92B
$1.23M 0.03%
1,995
+1,809
+973% +$1.18M
VT icon
238
Vanguard Total World Stock ETF
VT
$79.8B
$1.23M 0.03%
18,800
– –
ES icon
239
Eversource Energy
ES
$27.2B
$1.18M 0.03%
20,000
-4,000
-17% -$227K
MB
240
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.17M 0.03%
42,500
-36,800
-46% -$947K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.16M 0.03%
21,800
-12,300
-36% -$640K
VET icon
242
Vermilion Energy
VET
$1.66B
$1.16M 0.03%
31,000
+12,000
+63% +$474K
STWD icon
243
Starwood Property Trust
STWD
$6.09B
$1.14M 0.03%
50,260
-4,000
-7% -$90.3K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.03%
3,635
+967
+36% +$300K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.03%
49,132
-178,107
-78% -$4.14M
TSEM icon
246
Tower Semiconductor
TSEM
$28.5B
$1.11M 0.03%
48,148
+7,725
+19% +$170K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.99B
$1.11M 0.03%
21,674
+13,460
+164% +$625K
HOG icon
248
Harley-Davidson
HOG
$2.71B
$1.09M 0.03%
18,000
-1,135
-6% -$66.7K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.03%
9,000
+3,000
+50% +$389K
SINA
250
DELISTED
Sina Corp
SINA
$1.07M 0.03%
14,900
– –
8 9
10
11 12

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Edmond de Rothschild Holding's Q1 2017 Portfolio in Review

As of Q1 2017, Edmond de Rothschild Holding held 907 positions worth $3.77B, up 4.5% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q1 2017 filing shows 84 new, 227 increased, 251 reduced and 84 closed positions. Its largest new stake was Qiagen: 1,506,842 shares worth $46.5M. The largest sale was Micron Technology, an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Edmond de Rothschild Holding's largest Q1 2017 buy was Qiagen: 1,506,842 shares worth $46.5M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2017, an estimated $23M increase.
  • Edmond de Rothschild Holding's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $30.8M.
  • Edmond de Rothschild Holding fully exited United Airlines in Q1 2017, selling an estimated $26.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $3.77B portfolio in Q1 2017.
  • Edmond de Rothschild Holding opened 84 new positions and closed 84 in Q1 2017.
  • Edmond de Rothschild Holding's portfolio value rose 4.5% quarter-over-quarter to $3.77B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.