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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
TT icon
351
Trane Technologies
TT
$106B
$502K 0.01%
6,169
+17
+0.3% +$1.35K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.01%
2
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$499K 0.01%
11,460
-2,636
-19% -$112K
TER icon
354
Teradyne
TER
$59.3B
$494K 0.01%
15,900
– –
INDY icon
355
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$488K 0.01%
+15,100
New +$454K
MAG
356
DELISTED
MAG Silver
MAG
$483K 0.01%
37,000
– –
PWR icon
357
Quanta Services
PWR
$101B
$482K 0.01%
13,000
-200,000
-94% -$7.3M
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
$482K 0.01%
28,230
-395
-1% -$7.16K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$477K 0.01%
8,726
-20,071
-70% -$1.12M
SWK icon
360
Stanley Black & Decker
SWK
$15.7B
$466K 0.01%
3,508
-815
-19% -$102K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.09B
$462K 0.01%
17,775
-700
-4% -$17.9K
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$461K 0.01%
3,500
+730
+26% +$92.1K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$461K 0.01%
6,643
+2,143
+48% +$144K
NVMI
364
Nova
NVMI
$12.5B
$457K 0.01%
25,450
+7,200
+39% +$115K
EPI icon
365
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$456K 0.01%
18,900
-5,100
-21% -$114K
SBUX icon
366
Starbucks
SBUX
$120B
$455K 0.01%
7,792
-6,172
-44% -$349K
CA
367
DELISTED
CA, Inc.
CA
$452K 0.01%
14,250
– –
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
$451K 0.01%
112,824
+16,684
+17% +$78.3K
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.62B
$449K 0.01%
15,646
+5,810
+59% +$161K
KDP icon
370
Keurig Dr Pepper
KDP
$40.8B
$444K 0.01%
4,537
-856
-16% -$79.9K
RRC icon
371
Range Resources
RRC
$8.95B
$437K 0.01%
15,000
– –
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$431K 0.01%
10,841
-3,619
-25% -$140K
DD
373
DELISTED
Du Pont De Nemours E I
DD
$431K 0.01%
5,365
-280
-5% -$21.7K
PVG
374
DELISTED
PRETIUM RESOURCES INC.
PVG
$427K 0.01%
40,000
– –
RGLD icon
375
Royal Gold
RGLD
$19.5B
$420K 0.01%
6,000
– –
13 14
15
16 17

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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.