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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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.01%
9,000
+4,000
+80% +$188K
JPM icon
377
CALL
JPMorgan Chase
JPM
$950B
$405K 0.01%
75,000
-10,000
-12% -$882K
EPHE icon
378
iShares MSCI Philippines ETF
EPHE
$145M
$404K 0.01%
11,800
+8,140
+222% +$278K
MT icon
379
ArcelorMittal
MT
$55.3B
$400K 0.01%
15,968
-334
-2% -$8.45K
VECO icon
380
Veeco
VECO
$3.23B
$400K 0.01%
13,400
– –
ESLT icon
381
Elbit Systems
ESLT
$40.3B
$398K 0.01%
3,480
+230
+7% +$26K
SPLS
382
DELISTED
Staples Inc
SPLS
$397K 0.01%
45,300
– –
KHC icon
383
Kraft Heinz
KHC
$30B
$391K 0.01%
4,304
+2,834
+193% +$255K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$902B
$389K 0.01%
1,640
-2,660
-62% -$622K
A icon
385
Agilent Technologies
A
$41.2B
$386K 0.01%
7,300
– –
TGI
386
DELISTED
Triumph Group
TGI
$386K 0.01%
15,000
– –
QLTA icon
387
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$383K 0.01%
7,420
– –
ORBK
388
DELISTED
Orbotech Ltd
ORBK
$383K 0.01%
11,960
– –
AWK icon
389
American Water Works
AWK
$26.9B
$374K 0.01%
4,812
-200
-4% -$14.9K
TOL icon
390
CALL
Toll Brothers
TOL
$14.5B
$370K 0.01%
117,500
-58,500
-33% -$1.95M
UNFI icon
391
United Natural Foods
UNFI
$2.85B
$364K 0.01%
8,380
– –
SLV icon
392
iShares Silver Trust
SLV
$30.7B
$362K 0.01%
21,005
– –
CRM icon
393
Salesforce
CRM
$158B
$358K 0.01%
4,343
-8,764
-67% -$700K
VTRS icon
394
Viatris
VTRS
$18.9B
$354K 0.01%
8,879
-5,567
-39% -$224K
CAH icon
395
Cardinal Health
CAH
$55.4B
$353K 0.01%
4,321
+39
+0.9% +$3.07K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.01%
3,930
+1,160
+42% +$103K
CEL
397
DELISTED
Cellcom Israel, Ltd.
CEL
$352K 0.01%
33,950
+2,750
+9% +$28.2K
NSU
398
DELISTED
Nevsun Resources Ltd.
NSU
$351K 0.01%
137,000
+42,000
+44% +$121K
SFM icon
399
Sprouts Farmers Market
SFM
$8.01B
$347K 0.01%
15,000
-2,000
-12% -$39.2K
AET
400
DELISTED
Aetna Inc
AET
$332K 0.01%
2,600
– –
14 15
16
17 18

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GAM
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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.