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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
DINO icon
576
HF Sinclair
DINO
$14.5B
$71K ﹤0.01%
2,500
– –
BBWI icon
577
Bath & Body Works
BBWI
$4.1B
$70K ﹤0.01%
1,831
-25,173
-93% -$1.13M
LFUS icon
578
Littelfuse
LFUS
$11.6B
$69K ﹤0.01%
+429
New +$68K
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.38B
$69K ﹤0.01%
1,390
+820
+144% +$39.5K
KEP icon
580
Korea Electric Power
KEP
$16B
$66K ﹤0.01%
3,150
+850
+37% +$15.9K
NLY icon
581
Annaly Capital Management
NLY
$17.4B
$66K ﹤0.01%
1,485
+1,250
+532% +$53.2K
ECH icon
582
iShares MSCI Chile ETF
ECH
$1.06B
$65K ﹤0.01%
1,500
-400
-21% -$16.2K
FRO icon
583
Frontline
FRO
$8.85B
$65K ﹤0.01%
9,600
– –
SNA icon
584
Snap-on
SNA
$21.5B
$65K ﹤0.01%
387
-102
-21% -$17.6K
TRP icon
585
TC Energy
TRP
$65.9B
$65K ﹤0.01%
+1,400
New +$65.3K
USLV
586
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$65K ﹤0.01%
+400
New +$59K
ASHR icon
587
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$64K ﹤0.01%
2,555
– –
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$47.9B
$64K ﹤0.01%
1,690
– –
IBB icon
589
iShares Biotechnology ETF
IBB
$9.77B
$64K ﹤0.01%
660
-2,160
-77% -$207K
SPY icon
590
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64K ﹤0.01%
36,800
-18,800
-34% -$4.37M
PSX icon
591
Phillips 66
PSX
$81.4B
$63K ﹤0.01%
787
-44
-5% -$3.54K
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.38B
$62K ﹤0.01%
2,000
– –
ROK icon
593
Rockwell Automation
ROK
$49B
$62K ﹤0.01%
400
– –
FLG
594
Flagstar Bank National Association
FLG
$5.82B
$62K ﹤0.01%
1,483
– –
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
$62K ﹤0.01%
2,000
– –
OR icon
596
OR Royalties Inc
OR
$6.2B
$61K ﹤0.01%
5,520
– –
REMX icon
597
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$61K ﹤0.01%
1,146
– –
VGT icon
598
Vanguard Information Technology ETF
VGT
$149B
$61K ﹤0.01%
3,624
-398,872
-99% -$6.52M
SNN icon
599
Smith & Nephew
SNN
$12.6B
$60K ﹤0.01%
1,931
-526
-21% -$16.1K
ABEV icon
600
Ambev
ABEV
$46.4B
$59K ﹤0.01%
10,200
+5,800
+132% +$31.8K
22 23
24
25 26

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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
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
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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.