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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
GME icon
251
GameStop
GME
$8.6B
$1.07M 0.03%
189,908
-24,928
-12% -$152K
DE icon
252
Deere & Co
DE
$168B
$1.07M 0.03%
9,827
-445
-4% -$48.2K
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$1.06M 0.03%
53,270
+1,860
+4% +$35.9K
DBO icon
254
Invesco DB Oil Fund
DBO
$366M
$1.06M 0.03%
120,600
-20,310
-14% -$185K
GMF icon
255
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.05M 0.03%
12,180
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.03%
39,178
+8,142
+26% +$210K
DD icon
257
DuPont de Nemours
DD
$19.2B
$1.03M 0.03%
6,405
-557
-8% -$86.5K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.03%
18,610
+250
+1% +$13.6K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.31B
$1.01M 0.03%
26,329
+17,824
+210% +$671K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1M 0.03%
32,554
+3,200
+11% +$98.1K
CHRD icon
261
Chord Energy
CHRD
$7.39B
$998K 0.03%
70,000
+40,000
+133% +$563K
XYZ
262
Block Inc
XYZ
$47.5B
$992K 0.03%
57,425
-41,000
-42% -$641K
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$973K 0.03%
34,600
+27,250
+371% +$723K
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$950K 0.03%
33,100
+10,100
+44% +$276K
CMBT
265
CMB.TECH NV
CMBT
$4.73B
$943K 0.03%
117,620
+2,000
+2% +$16.1K
WFT
266
DELISTED
Weatherford International plc
WFT
$942K 0.03%
+141,600
New +$830K
IYF icon
267
iShares US Financials ETF
IYF
$4.61B
$940K 0.02%
18,090
+1,342
+8% +$70K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$931K 0.02%
5,000
+2,000
+67% +$371K
REGI
269
DELISTED
Renewable Energy Group, Inc.
REGI
$929K 0.02%
+88,900
New +$822K
PM icon
270
Philip Morris
PM
$295B
$927K 0.02%
8,214
-634
-7% -$65.4K
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
$926K 0.02%
335,800
+15,000
+5% +$45.4K
EGO icon
272
Eldorado Gold
EGO
$9.89B
$921K 0.02%
54,000
+26,000
+93% +$436K
CCL icon
273
Carnival Corporation Ltd
CCL
$39.7B
$917K 0.02%
15,560
-2,000
-11% -$112K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$894K 0.02%
20,745
+13,750
+197% +$609K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$872K 0.02%
12,610
+5,150
+69% +$355K
9 10
11
12 13

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.