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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
ITRN icon
426
Ituran Location and Control
ITRN
$1.05B
$266K 0.01%
9,022
– –
KMDA icon
427
Kamada
KMDA
$419M
$266K 0.01%
38,200
+5,772
+18% +$38.3K
OLED icon
428
Universal Display
OLED
$4.19B
$258K 0.01%
3,000
-1,100
-27% -$79.2K
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.76B
$258K 0.01%
4,950
+2,730
+123% +$141K
JASO
430
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$254K 0.01%
38,800
– –
TTE icon
431
TotalEnergies
TTE
$190B
$253K 0.01%
464,701
-9,397,299
-95% -$1.11M
EZA icon
432
iShares MSCI South Africa ETF
EZA
$592M
$251K 0.01%
4,400
-1,620
-27% -$90.9K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$251K 0.01%
6,700
– –
IYJ icon
434
iShares US Industrials ETF
IYJ
$2.02B
$246K 0.01%
3,900
– –
CELG
435
CALL
DELISTED
Celgene Corp
CELG
$240K 0.01%
+23,500
New +$2.81M
GOGL
436
DELISTED
Golden Ocean Group
GOGL
$238K 0.01%
+31,150
New +$195K
KBE icon
437
State Street SPDR S&P Bank ETF
KBE
$1.66B
$236K 0.01%
5,500
-20,740
-79% -$913K
DOV icon
438
Dover
DOV
$28.4B
$233K 0.01%
3,588
– –
TOVX icon
439
Theriva Biologics
TOVX
$10.1M
$233K 0.01%
42
– –
PBW icon
440
Invesco WilderHill Clean Energy ETF
PBW
$429M
$232K 0.01%
11,578
+1,860
+19% +$35.9K
PNQI icon
441
Invesco NASDAQ Internet ETF
PNQI
$551M
$232K 0.01%
12,275
-12,480
-50% -$228K
NGD
442
DELISTED
New Gold Inc
NGD
$223K 0.01%
75,000
– –
URI icon
443
United Rentals
URI
$72.4B
$223K 0.01%
1,786
– –
AGN
444
CALL
DELISTED
Allergan plc
AGN
$223K 0.01%
17,000
– –
AFL icon
445
Aflac
AFL
$62.6B
$219K 0.01%
6,050
-2,198
-27% -$77.9K
AMT icon
446
American Tower
AMT
$80.4B
$219K 0.01%
1,800
-32,623
-95% -$3.59M
FEN
447
DELISTED
First Trust Energy Income and Growth Fund
FEN
$219K 0.01%
+8,100
New +$219K
MS icon
448
Morgan Stanley
MS
$340B
$216K 0.01%
5,044
-4,203
-45% -$187K
PAAS icon
449
Pan American Silver
PAAS
$21.6B
$215K 0.01%
12,300
– –
USCR
450
DELISTED
U S Concrete, Inc.
USCR
$213K 0.01%
+3,300
New +$213K
16 17
18
19 20

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STA
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SBH
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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.