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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
LLY icon
276
Eli Lilly
LLY
$1.06T
$871K 0.02%
10,355
+4,980
+93% +$399K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$869K 0.02%
9,542
-4,427
-32% -$401K
SPXU icon
278
ProShares UltraPro Short S&P 500
SPXU
$389M
$858K 0.02%
125
– –
TSLA icon
279
Tesla
TSLA
$1.3T
$841K 0.02%
45,315
-103,845
-70% -$1.76M
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$840K 0.02%
29,920
-64,692
-68% -$1.79M
VIPS icon
281
Vipshop
VIPS
$7.53B
$840K 0.02%
63,000
-10,400
-14% -$129K
MU icon
282
CALL
Micron Technology
MU
$991B
$834K 0.02%
177,500
-190,000
-52% -$4.64M
LOGI icon
283
Logitech
LOGI
$15.2B
$825K 0.02%
25,930
– –
INOV
284
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$825K 0.02%
65,500
– –
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
$821K 0.02%
9,000
+1,000
+13% +$91.3K
EMR icon
286
Emerson Electric
EMR
$88.3B
$818K 0.02%
13,662
– –
RIO icon
287
Rio Tinto
RIO
$164B
$817K 0.02%
20,104
+5,630
+39% +$239K
GZT
288
DELISTED
Gazit-globe Ltd
GZT
$814K 0.02%
79,240
+5,650
+8% +$55.9K
NFLX icon
289
Netflix
NFLX
$309B
$812K 0.02%
55,020
+36,690
+200% +$515K
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.9B
$807K 0.02%
27,329
+17,174
+169% +$492K
TSM icon
291
TSMC
TSM
$2.18T
$800K 0.02%
24,300
-1,200
-5% -$37.5K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.02%
7,347
-700
-9% -$75.7K
BG icon
293
Bunge Global
BG
$20.8B
$787K 0.02%
9,925
+450
+5% +$33.7K
FTI icon
294
CALL
TechnipFMC
FTI
$27.3B
$785K 0.02%
+322,560
New +$7.96M
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$770K 0.02%
8,737
-4,902
-36% -$428K
GIS icon
296
General Mills
GIS
$19.7B
$764K 0.02%
12,945
-500
-4% -$30.6K
AKAM icon
297
Akamai
AKAM
$16.1B
$758K 0.02%
12,693
-800
-6% -$52.6K
TTWO icon
298
Take-Two Interactive
TTWO
$46.1B
$747K 0.02%
+12,596
New +$704K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$723K 0.02%
13,251
-7,168
-35% -$385K
MBLY
300
DELISTED
Mobileye N.V.
MBLY
$723K 0.02%
11,810
-11,647
-50% -$560K
10 11
12
13 14

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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.