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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
TRQ
476
DELISTED
Turquoise Hill Resources Ltd
TRQ
$178K ﹤0.01%
5,840
+2,000
+52% +$67.4K
ESRX
477
DELISTED
Express Scripts Holding Company
ESRX
$178K ﹤0.01%
2,692
– –
MAS icon
478
Masco
MAS
$15.3B
$174K ﹤0.01%
5,126
+106
+2% +$3.54K
GILT icon
479
Gilat Satellite Networks
GILT
$848M
$173K ﹤0.01%
34,456
+6,000
+21% +$32.5K
SEDG icon
480
SolarEdge
SEDG
$1.95B
$173K ﹤0.01%
+11,100
New +$155K
TWX
481
DELISTED
Time Warner Inc
TWX
$168K ﹤0.01%
1,713
-333
-16% -$32.2K
CP icon
482
Canadian Pacific Kansas City
CP
$80.5B
$166K ﹤0.01%
5,675
+175
+3% +$5.2K
DXCM icon
483
DexCom
DXCM
$32B
$164K ﹤0.01%
+7,736
New +$151K
WP
484
DELISTED
Worldpay, Inc.
WP
$163K ﹤0.01%
2,540
– –
DUK icon
485
Duke Energy
DUK
$97.3B
$162K ﹤0.01%
1,973
– –
HYG icon
486
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$162K ﹤0.01%
170,000
+140,000
+467% +$12.2M
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$160K ﹤0.01%
10,700
-2,000
-16% -$32.5K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$160K ﹤0.01%
3,213
– –
COST icon
489
Costco
COST
$420B
$159K ﹤0.01%
946
-1,014
-52% -$170K
BAC icon
490
CALL
Bank of America
BAC
$442B
$153K ﹤0.01%
70,000
-64,400
-48% -$1.53M
MCO icon
491
Moody's
MCO
$82.7B
$150K ﹤0.01%
1,345
-6,728
-83% -$721K
TMUS icon
492
T-Mobile US
TMUS
$190B
$149K ﹤0.01%
2,305
– –
JNPR
493
DELISTED
Juniper Networks
JNPR
$147K ﹤0.01%
5,300
-11,445
-68% -$319K
AGU
494
DELISTED
Agrium
AGU
$147K ﹤0.01%
1,540
-2,040
-57% -$205K
HSBC.PRA
495
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$142K ﹤0.01%
5,476
– –
AXIA
496
AXIA Energia
AXIA
$141K ﹤0.01%
32,834
– –
NXPI icon
497
CALL
NXP Semiconductors
NXPI
$60.4B
$136K ﹤0.01%
11,000
– –
DEO icon
498
Diageo
DEO
$53.6B
$135K ﹤0.01%
1,165
– –
SJM icon
499
J.M. Smucker
SJM
$12.8B
$134K ﹤0.01%
1,020
– –
SPGI icon
500
S&P Global
SPGI
$120B
$134K ﹤0.01%
1,025
+947
+1,214% +$118K
18 19
20
21 22

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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
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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.