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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
BHP icon
526
BHP
BHP
$230B
$105K ﹤0.01%
3,251
-443
-12% -$15.3K
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$104K ﹤0.01%
4,068
-57,254
-93% -$1.43M
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$103K ﹤0.01%
+730
New +$101K
CHN
529
DELISTED
China Fund
CHN
$99K ﹤0.01%
5,934
– –
R icon
530
Ryder
R
$10.1B
$99K ﹤0.01%
+1,310
New +$99.2K
ENB icon
531
Enbridge
ENB
$112B
$98K ﹤0.01%
+2,349
New +$99.2K
VNM icon
532
VanEck Vietnam ETF
VNM
$504M
$98K ﹤0.01%
7,000
-3,100
-31% -$42.3K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$97K ﹤0.01%
1,125
– –
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
$96K ﹤0.01%
+1,767
New +$87K
TROW icon
535
T. Rowe Price
TROW
$24.3B
$95K ﹤0.01%
1,389
+200
+17% +$14.2K
NTRS icon
536
Northern Trust
NTRS
$33.9B
$94K ﹤0.01%
1,084
-4,231
-80% -$368K
RSP icon
537
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$94K ﹤0.01%
1,040
+540
+108% +$48.5K
TAP icon
538
CALL
Molson Coors Class B
TAP
$8.09B
$93K ﹤0.01%
+15,000
New +$1.46M
ACN icon
539
Accenture
ACN
$108B
$91K ﹤0.01%
760
-1,980
-72% -$236K
MXWL
540
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
15,700
-7,300
-32% -$37.5K
ADNT icon
541
Adient
ADNT
$1.5B
$90K ﹤0.01%
1,245
-936
-43% -$61.5K
NUGT icon
542
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$90K ﹤0.01%
+500
New +$101K
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$90K ﹤0.01%
980
– –
BHI
544
DELISTED
Baker Hughes
BHI
$90K ﹤0.01%
1,500
– –
RUSL
545
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$90K ﹤0.01%
2,000
-300
-13% -$14.6K
GD icon
546
General Dynamics
GD
$106B
$88K ﹤0.01%
472
+72
+18% +$13.3K
NVS icon
547
Novartis
NVS
$297B
$86K ﹤0.01%
1,295
+402
+45% +$26.8K
PKX icon
548
POSCO
PKX
$17.5B
$86K ﹤0.01%
1,330
– –
PIO icon
549
Invesco Global Water ETF
PIO
$283M
$85K ﹤0.01%
+3,780
New +$82.2K
BKF icon
550
iShares MSCI BIC ETF
BKF
$78.6M
$84K ﹤0.01%
2,300
– –
20 21
22
23 24

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AMH
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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.