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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
HWM icon
551
Howmet Aerospace
HWM
$112B
$83K ﹤0.01%
4,068
-4,651
-53% -$91.4K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.16B
$82K ﹤0.01%
2,522
– –
MNST icon
553
Monster Beverage
MNST
$88.5B
$82K ﹤0.01%
3,570
– –
NOK icon
554
Nokia
NOK
$52.3B
$82K ﹤0.01%
15,214
– –
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
$82K ﹤0.01%
1,380
– –
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K ﹤0.01%
1,473
– –
BB icon
557
BlackBerry
BB
$5.26B
$81K ﹤0.01%
10,400
– –
CAG icon
558
Conagra Brands
CAG
$7.23B
$81K ﹤0.01%
2,000
– –
CHD icon
559
Church & Dwight Co
CHD
$24.5B
$81K ﹤0.01%
1,620
+220
+16% +$10.5K
INDA icon
560
iShares MSCI India ETF
INDA
$6.63B
$81K ﹤0.01%
+2,565
New +$75.1K
INFY icon
561
Infosys
INFY
$50.7B
$81K ﹤0.01%
10,200
-163,200
-94% -$1.22M
NICE icon
562
Nice
NICE
$5.97B
$80K ﹤0.01%
1,200
– –
LN
563
DELISTED
LINE Corporation
LN
$79K ﹤0.01%
2,065
+1,265
+158% +$43.5K
JOY
564
DELISTED
Joy Global Inc
JOY
$79K ﹤0.01%
2,800
– –
ADM icon
565
Archer Daniels Midland
ADM
$36.9B
$78K ﹤0.01%
1,700
+300
+21% +$13.4K
BN icon
566
Brookfield
BN
$108B
$77K ﹤0.01%
+5,886
New +$74.6K
CC icon
567
Chemours
CC
$2.37B
$77K ﹤0.01%
+2,000
New +$60.2K
IVR icon
568
Invesco Mortgage Capital
IVR
$805M
$77K ﹤0.01%
+500
New +$75.5K
PARA
569
DELISTED
Paramount Global Class B
PARA
$76K ﹤0.01%
1,100
– –
ASRT
570
DELISTED
Assertio
ASRT
$75K ﹤0.01%
+100
New +$101K
MHK icon
571
Mohawk Industries
MHK
$9.22B
$75K ﹤0.01%
325
-47
-13% -$10.3K
BRF icon
572
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$73K ﹤0.01%
3,730
-770
-17% -$14.6K
CL icon
573
Colgate-Palmolive
CL
$74.4B
$73K ﹤0.01%
1,000
-3,230
-76% -$226K
GWPH
574
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73K ﹤0.01%
600
– –
F icon
575
CALL
Ford
F
$55.7B
$72K ﹤0.01%
600,000
– –
21 22
23
24 25

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STA
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SBH
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GAM
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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.