We are live on ! Find out more
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
SNY icon
501
Sanofi
SNY
$104B
$130K ﹤0.01%
2,900
– –
XL
502
DELISTED
XL Group Ltd.
XL
$130K ﹤0.01%
3,250
– –
EMBJ
503
Embraer S.A. ADS
EMBJ
$13B
$128K ﹤0.01%
5,800
– –
ADBE icon
504
Adobe
ADBE
$105B
$127K ﹤0.01%
979
– –
IGF icon
505
iShares Global Infrastructure ETF
IGF
$10.8B
$127K ﹤0.01%
3,005
-28,473
-90% -$1.15M
ROST icon
506
Ross Stores
ROST
$81.9B
$126K ﹤0.01%
1,896
-801
-30% -$53.5K
CVS icon
507
CVS Health
CVS
$122B
$125K ﹤0.01%
1,588
-10,395
-87% -$830K
IYG icon
508
iShares US Financial Services ETF
IYG
$2.2B
$124K ﹤0.01%
3,423
– –
RY icon
509
Royal Bank of Canada
RY
$293B
$123K ﹤0.01%
+1,700
New +$123K
VOD icon
510
Vodafone
VOD
$37.4B
$123K ﹤0.01%
4,636
– –
VDE icon
511
Vanguard Energy ETF
VDE
$9.74B
$121K ﹤0.01%
1,250
+990
+381% +$99K
OXY icon
512
Occidental Petroleum
OXY
$55.9B
$120K ﹤0.01%
1,900
-445
-19% -$29.6K
TIF
513
DELISTED
Tiffany & Co.
TIF
$119K ﹤0.01%
1,250
-500
-29% -$42.7K
ONEQ icon
514
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$117K ﹤0.01%
5,000
– –
DZZ icon
515
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$116K ﹤0.01%
20,000
– –
ADP icon
516
Automatic Data Processing
ADP
$108B
$113K ﹤0.01%
+1,106
New +$113K
HP icon
517
Helmerich & Payne
HP
$3.71B
$113K ﹤0.01%
1,700
-200
-11% -$14.2K
LXFT
518
DELISTED
Luxoft Holding, Inc.
LXFT
$113K ﹤0.01%
1,800
-300
-14% -$17.7K
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$111K ﹤0.01%
1,685
– –
VIVS
520
VivoSim Labs
VIVS
$1.64M
$111K ﹤0.01%
146
+96
+192% +$76K
GM icon
521
General Motors
GM
$76.8B
$108K ﹤0.01%
3,050
– –
IXC icon
522
iShares Global Energy ETF
IXC
$2.76B
$107K ﹤0.01%
3,235
-1,000
-24% -$33.7K
AA icon
523
Alcoa
AA
$13.2B
$106K ﹤0.01%
3,062
– –
CF icon
524
CF Industries
CF
$17.3B
$106K ﹤0.01%
3,600
-300
-8% -$9.79K
TRN icon
525
Trinity Industries
TRN
$2.38B
$106K ﹤0.01%
5,556
– –
19 20
21
22 23

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.