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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
DIV icon
626
Global X SuperDividend US ETF
DIV
$783M
$50K ﹤0.01%
2,000
– –
VBR icon
627
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50K ﹤0.01%
+410
New +$50.4K
DATA
628
DELISTED
Tableau Software, Inc.
DATA
$50K ﹤0.01%
1,000
– –
JO
629
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$50K ﹤0.01%
2,560
+190
+8% +$3.9K
GRPN icon
630
Groupon
GRPN
$1.02B
$49K ﹤0.01%
+619
New +$47.7K
KBWD icon
631
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$48K ﹤0.01%
2,000
-29,000
-94% -$688K
SLX icon
632
VanEck Steel ETF
SLX
$176M
$48K ﹤0.01%
+1,200
New +$50.1K
TWO
633
Two Harbors Investment
TWO
$1.27B
$48K ﹤0.01%
+625
New +$45.6K
CBRE icon
634
CBRE Group
CBRE
$42.9B
$47K ﹤0.01%
1,360
– –
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
+560
New +$43.7K
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$46K ﹤0.01%
417
-2,416
-85% -$267K
DHS icon
637
WisdomTree US High Dividend Fund
DHS
$1.58B
$43K ﹤0.01%
630
– –
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
$43K ﹤0.01%
700
-150
-18% -$10.1K
IFEU
639
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$42K ﹤0.01%
1,230
– –
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
335
– –
CIM
641
Chimera Investment
CIM
$1B
$40K ﹤0.01%
+667
New +$37.2K
GIII icon
642
G-III Apparel Group
GIII
$1.5B
$40K ﹤0.01%
1,840
– –
AVDL
643
DELISTED
Avadel Pharmaceuticals
AVDL
$39K ﹤0.01%
4,000
– –
ILF icon
644
iShares Latin America 40 ETF
ILF
$3.76B
$39K ﹤0.01%
1,235
– –
IYW icon
645
iShares US Technology ETF
IYW
$25.2B
$39K ﹤0.01%
1,160
-1,540
-57% -$50K
NBR icon
646
Nabors Industries
NBR
$1.21B
$39K ﹤0.01%
60
– –
STKL
647
DELISTED
SunOpta
STKL
$39K ﹤0.01%
5,600
-19,300
-78% -$138K
GAP
648
The Gap Inc
GAP
$7.37B
$39K ﹤0.01%
+1,600
New +$38.2K
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.81B
$38K ﹤0.01%
1,625
– –
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K ﹤0.01%
720
-200
-22% -$10.5K
24 25
26
27 28

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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
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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.