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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
AMD icon
601
Advanced Micro Devices
AMD
$789B
$58K ﹤0.01%
+4,000
New +$50.8K
SPNS
602
DELISTED
Sapiens International
SPNS
$58K ﹤0.01%
4,400
-3,800
-46% -$52.5K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.1B
$57K ﹤0.01%
1,941
-4,384
-69% -$130K
JD icon
604
JD.com
JD
$44.5B
$57K ﹤0.01%
1,800
-3,600
-67% -$106K
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$57K ﹤0.01%
1,802
-759
-30% -$23.7K
RTN
606
DELISTED
Raytheon Company
RTN
$57K ﹤0.01%
375
-70
-16% -$10.5K
TXN icon
607
Texas Instruments
TXN
$261B
$56K ﹤0.01%
700
+500
+250% +$38.7K
DHR icon
608
Danaher
DHR
$144B
$55K ﹤0.01%
730
-791
-52% -$58.9K
ELLO icon
609
Ellomay Capital Ltd
ELLO
$271M
$55K ﹤0.01%
7,000
– –
JUNO
610
DELISTED
Juno Therapeutics, Inc.
JUNO
$55K ﹤0.01%
2,475
-1,600
-39% -$34.3K
STNG icon
611
Scorpio Tankers
STNG
$3.81B
$54K ﹤0.01%
1,226
-870
-42% -$36.3K
GLOG
612
DELISTED
GASLOG LTD
GLOG
$54K ﹤0.01%
3,500
– –
AMAT icon
613
Applied Materials
AMAT
$428B
$53K ﹤0.01%
1,344
+467
+53% +$16.8K
GREK
614
Global X MSCI Greece ETF
GREK
$316M
$53K ﹤0.01%
+2,233
New +$52.6K
LXU icon
615
LSB Industries
LXU
$693M
$53K ﹤0.01%
7,410
– –
XPH icon
616
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$53K ﹤0.01%
1,275
– –
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
$53K ﹤0.01%
1,150
-2,950
-72% -$125K
CMO
618
DELISTED
Capstead Mortgage Corp.
CMO
$53K ﹤0.01%
+5,000
New +$52.8K
CVE icon
619
Cenovus Energy
CVE
$52.1B
$52K ﹤0.01%
4,650
– –
DBVT
620
DBV Technologies
DBVT
$847M
$52K ﹤0.01%
+148
New +$51.9K
PBR icon
621
Petrobras
PBR
$116B
$52K ﹤0.01%
5,400
-252,550
-98% -$2.59M
AMLP icon
622
Alerian MLP ETF
AMLP
$12.8B
$51K ﹤0.01%
+800
New +$51.4K
BEN icon
623
Franklin Resources
BEN
$17.2B
$51K ﹤0.01%
1,200
– –
DGT icon
624
State Street SPDR Global Dow ETF
DGT
$628M
$51K ﹤0.01%
690
– –
GWW icon
625
W.W. Grainger
GWW
$60.2B
$51K ﹤0.01%
220
– –
23 24
25
26 27

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AMH
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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.