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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
JCI icon
26
Johnson Controls International
JCI
$94.2B
$38.6M 1.02%
916,240
+138,239
+18% +$5.84M
BNY
27
Bank of New York Mellon
BNY
$108B
$37.8M 1%
800,629
+3,129
+0.4% +$146K
CELG
28
DELISTED
Celgene Corp
CELG
$37.3M 0.99%
300,132
+8,794
+3% +$1.05M
PRGO icon
29
Perrigo
PRGO
$1.75B
$33.6M 0.89%
505,365
+28,125
+6% +$2.14M
ATI icon
30
ATI
ATI
$31B
$32.7M 0.87%
1,820,800
-124,000
-6% -$2.33M
KMI icon
31
Kinder Morgan
KMI
$69.3B
$32.7M 0.87%
1,503,565
+194,365
+15% +$4.25M
AIG icon
32
American International
AIG
$42.2B
$31.2M 0.83%
500,206
+25,000
+5% +$1.61M
OI icon
33
O-I Glass
OI
$1.11B
$31.1M 0.82%
1,527,200
– –
BABA icon
34
Alibaba
BABA
$303B
$30.8M 0.82%
285,594
+28,243
+11% +$2.87M
RL icon
35
Ralph Lauren
RL
$23.8B
$30.4M 0.8%
371,905
+24,990
+7% +$2.06M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$29.4M 0.78%
694,600
+107,620
+18% +$4.53M
LPX icon
37
Louisiana-Pacific
LPX
$5.26B
$29.4M 0.78%
1,185,000
-418,700
-26% -$9.25M
AES icon
38
AES
AES
$10.5B
$29.1M 0.77%
2,606,200
– –
TECK icon
39
Teck Resources
TECK
$32.4B
$28.3M 0.75%
1,290,630
+193,600
+18% +$4.33M
FLR icon
40
Fluor
FLR
$6.94B
$28.1M 0.75%
534,964
+20,830
+4% +$1.14M
NTAP icon
41
NetApp
NTAP
$36.7B
$28M 0.74%
667,981
-38,000
-5% -$1.5M
QCOM icon
42
Qualcomm
QCOM
$168B
$27.1M 0.72%
472,112
+31,336
+7% +$1.82M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.09B
$26.8M 0.71%
715,620
-50,029
-7% -$1.87M
IBM icon
44
IBM
IBM
$219B
$26.1M 0.69%
156,810
+13,303
+9% +$2.23M
BGC
45
DELISTED
General Cable Corporation
BGC
$26M 0.69%
1,450,500
+100,000
+7% +$1.79M
CIT
46
DELISTED
CIT Group Inc.
CIT
$24.7M 0.66%
576,500
-205,000
-26% -$8.68M
UBS icon
47
UBS Group
UBS
$173B
$24.7M 0.65%
1,540,962
-4,618
-0.3% -$74.3K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$23.4M 0.62%
8,232
+333
+4% +$1.08M
WHR icon
49
Whirlpool
WHR
$2.88B
$23.1M 0.61%
134,771
+32,818
+32% +$5.83M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$23M 0.61%
184,814
+7,788
+4% +$930K
1
2
3 4 5

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GAM
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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.