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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
VISN
451
Vistance Networks Inc
VISN
$2.52B
$209K 0.01%
+5,000
New +$193K
BBH icon
452
VanEck Biotech ETF
BBH
$422M
$205K 0.01%
1,730
-60
-3% -$7.02K
DSX icon
453
Diana Shipping
DSX
$301M
$205K 0.01%
+63,363
New +$178K
SYK icon
454
Stryker
SYK
$130B
$205K 0.01%
1,555
-1,061
-41% -$134K
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$200K 0.01%
1,897
– –
AIG icon
456
CALL
American International
AIG
$41.3B
$198K 0.01%
111,500
– –
BUD icon
457
AB InBev
BUD
$165B
$198K 0.01%
1,800
+940
+109% +$101K
BWEN icon
458
Broadwind
BWEN
$109M
$197K 0.01%
+23,600
New +$123K
EIDO icon
459
iShares MSCI Indonesia ETF
EIDO
$501M
$197K 0.01%
7,600
-1,500
-16% -$37.3K
NRG icon
460
NRG Energy
NRG
$24.8B
$194K 0.01%
+10,400
New +$172K
ISCV icon
461
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$193K 0.01%
4,020
+1,404
+54% +$67.9K
THD icon
462
iShares MSCI Thailand ETF
THD
$372M
$193K 0.01%
2,470
-630
-20% -$47.5K
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$82.8B
$193K 0.01%
2,490
-275
-10% -$21.2K
ITW icon
464
Illinois Tool Works
ITW
$84.5B
$192K 0.01%
1,447
+179
+14% +$23.2K
ISTB icon
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$191K 0.01%
3,804
+2,552
+204% +$128K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$188K 0.01%
1,655
+365
+28% +$41.1K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.5B
$187K 0.01%
21,000
+6,000
+40% +$49.5K
TS icon
468
Tenaris
TS
$26.8B
$186K ﹤0.01%
5,450
-50,000
-90% -$1.7M
FTI icon
469
TechnipFMC
FTI
$27.3B
$184K ﹤0.01%
+7,588
New +$187K
HDV
470
iShares Core High Dividend ETF
HDV
$14.9B
$182K ﹤0.01%
10,875
-5,000
-31% -$83.4K
WHLM
471
DELISTED
Wilhelmina International, Inc
WHLM
$182K ﹤0.01%
25,000
– –
ESE icon
472
ESCO Technologies
ESE
$7.92B
$180K ﹤0.01%
3,100
– –
TREX icon
473
Trex
TREX
$5.01B
$180K ﹤0.01%
10,400
– –
CIG icon
474
CEMIG Preferred Shares
CIG
$6.01B
$179K ﹤0.01%
106,524
+103,583
+3,522% +$161K
HEWG
475
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$178K ﹤0.01%
6,395
+3,685
+136% +$98.5K
17 18
19
20 21

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.