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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
AOS icon
401
A.O. Smith
AOS
$8.7B
$322K 0.01%
6,300
– –
DB icon
402
Deutsche Bank
DB
$71.5B
$316K 0.01%
18,325
-1,605
-8% -$27.8K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$316K 0.01%
2,680
-1,189
-31% -$140K
CRUS icon
404
Cirrus Logic
CRUS
$6.26B
$315K 0.01%
5,200
+4,700
+940% +$268K
YGE
405
DELISTED
Yingli Green Energy Holding Comp
YGE
$315K 0.01%
145,000
– –
USO icon
406
United States Oil Fund
USO
$1.84B
$312K 0.01%
3,717
– –
LMT icon
407
Lockheed Martin
LMT
$136B
$309K 0.01%
1,152
+225
+24% +$58.9K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$304K 0.01%
11,610
+2,610
+29% +$67.8K
CPRT icon
409
Copart
CPRT
$27.5B
$303K 0.01%
39,200
-4,800
-11% -$35.3K
J icon
410
Jacobs Solutions
J
$17B
$299K 0.01%
6,537
+967
+17% +$45.7K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$41.2B
$298K 0.01%
9,163
-1,875
-17% -$64K
RAD
412
DELISTED
Rite Aid Corporation
RAD
$290K 0.01%
3,407
-27,768
-89% -$3.34M
BCOM
413
DELISTED
B Communications Ltd
BCOM
$290K 0.01%
14,400
+3,900
+37% +$77.4K
GT icon
414
Goodyear
GT
$1.85B
$288K 0.01%
8,000
– –
CNDT icon
415
Conduent
CNDT
$264M
$284K 0.01%
+16,950
New +$258K
SB icon
416
Safe Bulkers
SB
$774M
$283K 0.01%
128,500
-31,890
-20% -$49.1K
FSLR icon
417
First Solar
FSLR
$26.9B
$278K 0.01%
10,260
-2,170
-17% -$71.2K
CMRE icon
418
Costamare
CMRE
$1.77B
$277K 0.01%
41,600
+4,300
+12% +$26.1K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$277K 0.01%
5,435
-293
-5% -$14.9K
BBY icon
420
Best Buy
BBY
$17.3B
$275K 0.01%
5,600
– –
P
421
Everpure Inc
P
$29.9B
$275K 0.01%
+28,011
New +$310K
SYT
422
DELISTED
Syngenta Ag
SYT
$274K 0.01%
3,096
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.7B
$269K 0.01%
3,622
-1,674
-32% -$123K
CLNE icon
424
Clean Energy Fuels
CLNE
$346M
$268K 0.01%
105,000
+35,000
+50% +$92.1K
DBB icon
425
Invesco DB Base Metals Fund
DBB
$315M
$268K 0.01%
16,385
+985
+6% +$15.9K
15 16
17
18 19

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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.