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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
FL
326
DELISTED
Foot Locker
FL
$589K 0.02%
7,883
-344
-4% -$24.8K
GRMN
327
Garmin
GRMN
$60B
$583K 0.02%
11,400
-1,500
-12% -$75.5K
SODA
328
DELISTED
SodaStream International Ltd
SODA
$581K 0.02%
12,000
– –
LOW icon
329
Lowe's Companies
LOW
$125B
$573K 0.02%
6,966
+1,303
+23% +$99.7K
AMZN icon
330
CALL
Amazon
AMZN
$2.96T
$570K 0.02%
+110,000
New +$4.58M
MGIC
331
DELISTED
Magic Software Enterprises
MGIC
$569K 0.02%
73,000
+2,500
+4% +$18.6K
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$8.7B
$564K 0.01%
12,959
-4,086
-24% -$176K
ILMN icon
333
CALL
Illumina
ILMN
$28.4B
$553K 0.01%
17,990
– –
ICL icon
334
ICL Group
ICL
$6.85B
$550K 0.01%
129,300
+9,000
+7% +$40K
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$8.43B
$545K 0.01%
8,615
-2,875
-25% -$178K
DRI icon
336
Darden Restaurants
DRI
$24.4B
$543K 0.01%
6,495
-1,510
-19% -$113K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.01%
6,465
+2,752
+74% +$231K
PRU icon
338
Prudential Financial
PRU
$41.8B
$535K 0.01%
5,016
-3,124
-38% -$337K
LUV icon
339
Southwest Airlines
LUV
$23B
$534K 0.01%
9,930
-212
-2% -$11.4K
FFC
340
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$533K 0.01%
25,938
-8,302
-24% -$165K
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$529K 0.01%
39,565
-12,055
-23% -$173K
IFF icon
342
International Flavors & Fragrances
IFF
$21.9B
$526K 0.01%
3,965
+1,495
+61% +$184K
ABBV icon
343
AbbVie
ABBV
$435B
$523K 0.01%
8,024
-2,394
-23% -$151K
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$281M
$520K 0.01%
+41,300
New +$506K
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$519K 0.01%
9,446
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$516K 0.01%
4,500
-1,500
-25% -$150K
CMCSA icon
347
Comcast
CMCSA
$90B
$509K 0.01%
13,538
-113,054
-89% -$4.2M
IP icon
348
International Paper
IP
$22B
$508K 0.01%
10,560
– –
EWY icon
349
iShares MSCI South Korea ETF
EWY
$24.1B
$507K 0.01%
8,180
-1,560
-16% -$91.2K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.8B
$504K 0.01%
4,840
+1,580
+48% +$164K
12 13
14
15 16

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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.