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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
PII icon
301
Polaris
PII
$4.07B
$721K 0.02%
8,600
-730
-8% -$62.8K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.6B
$721K 0.02%
5,232
+550
+12% +$74.1K
UPS icon
303
United Parcel Service
UPS
$88.9B
$719K 0.02%
6,700
-167
-2% -$18.2K
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$707K 0.02%
7,200
– –
BSCJ
305
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$701K 0.02%
33,000
– –
PE
306
DELISTED
PARSLEY ENERGY INC
PE
$683K 0.02%
21,000
+7,000
+50% +$232K
CHTR icon
307
CALL
Charter Communications
CHTR
$18.2B
$675K 0.02%
16,000
-8,000
-33% -$2.55M
COP icon
308
ConocoPhillips
COP
$141B
$668K 0.02%
13,400
+4,800
+56% +$232K
IEV icon
309
iShares Europe ETF
IEV
$1.7B
$666K 0.02%
15,910
-90
-0.6% -$3.63K
TAHO
310
DELISTED
Tahoe Resources Inc
TAHO
$664K 0.02%
83,000
– –
NVO
311
Novo Nordisk
NVO
$209B
$660K 0.02%
38,524
-9,720
-20% -$169K
SWIR
312
DELISTED
Sierra Wireless
SWIR
$658K 0.02%
24,800
-19,340
-44% -$446K
OCUL icon
313
Ocular Therapeutix
OCUL
$2.02B
$650K 0.02%
70,000
– –
SWN
314
DELISTED
Southwestern Energy Company
SWN
$640K 0.02%
78,340
+44,050
+128% +$381K
ORA icon
315
Ormat Technologies
ORA
$6.64B
$633K 0.02%
11,131
+60
+0.5% +$3.33K
VPU
316
Vanguard Utilities ETF
VPU
$8.36B
$628K 0.02%
5,580
– –
VFH icon
317
Vanguard Financials ETF
VFH
$13.6B
$623K 0.02%
+10,295
New +$627K
SLB icon
318
CALL
SLB Ltd
SLB
$75B
$622K 0.02%
148,000
+65,000
+78% +$5.31M
XRX icon
319
Xerox
XRX
$425M
$622K 0.02%
21,188
-10,975
-34% -$317K
COL
320
DELISTED
Rockwell Collins
COL
$612K 0.02%
+6,300
New +$592K
MEOH icon
321
Methanex
MEOH
$4.12B
$607K 0.02%
13,000
+3,000
+30% +$144K
TJX icon
322
TJX Companies
TJX
$178B
$605K 0.02%
15,312
-2,454
-14% -$94.6K
WPM icon
323
Wheaton Precious Metals
WPM
$60.9B
$605K 0.02%
29,103
– –
BAX icon
324
Baxter International
BAX
$14.2B
$604K 0.02%
11,640
+265
+2% +$13K
CLX icon
325
Clorox
CLX
$12.7B
$592K 0.02%
4,390
+3,350
+322% +$434K
11 12
13
14 15

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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.