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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
MGPI icon
651
MGP Ingredients
MGPI
$375M
$38K ﹤0.01%
700
– –
PES
652
DELISTED
Pioneer Energy Services Corp.
PES
$38K ﹤0.01%
9,600
-1,550
-14% -$8.62K
HSBC icon
653
HSBC
HSBC
$356B
$37K ﹤0.01%
1,004
– –
PBR.A icon
654
Petrobras Class A
PBR.A
$103B
$37K ﹤0.01%
4,050
– –
IRM icon
655
Iron Mountain
IRM
$36.1B
$36K ﹤0.01%
+1,000
New +$35.4K
TEF
656
DELISTED
Telefonica
TEF
$36K ﹤0.01%
3,973
– –
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
$36K ﹤0.01%
580
– –
TKF
658
DELISTED
Turkish Inv Fund
TKF
$35K ﹤0.01%
4,200
– –
AMP icon
659
Ameriprise Financial
AMP
$48.8B
$34K ﹤0.01%
261
+141
+118% +$17.4K
DOX icon
660
Amdocs
DOX
$6.22B
$34K ﹤0.01%
560
– –
MGA icon
661
Magna International
MGA
$18.8B
$34K ﹤0.01%
789
– –
AAAP
662
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$34K ﹤0.01%
860
– –
EDIT icon
663
Editas Medicine
EDIT
$442M
$33K ﹤0.01%
+1,500
New +$31.1K
IYZ icon
664
iShares US Telecommunications ETF
IYZ
$1.26B
$33K ﹤0.01%
1,030
– –
SSYS icon
665
Stratasys
SSYS
$774M
$33K ﹤0.01%
1,590
– –
ABE
666
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$33K ﹤0.01%
+2,500
New +$30.1K
WFM
667
DELISTED
Whole Foods Market Inc
WFM
$33K ﹤0.01%
1,100
– –
ALB icon
668
Albemarle
ALB
$15.5B
$32K ﹤0.01%
300
-1,341
-82% -$130K
ECON icon
669
Columbia Emerging Markets Consumer ETF
ECON
$337M
$32K ﹤0.01%
1,300
– –
FMX icon
670
Fomento Económico Mexicano
FMX
$41.7B
$32K ﹤0.01%
350
– –
HLT icon
671
Hilton Worldwide
HLT
$71.5B
$31K ﹤0.01%
+530
New +$30.8K
URA icon
672
Global X Uranium ETF
URA
$6.22B
$31K ﹤0.01%
+2,000
New +$32.7K
BCS icon
673
Barclays
BCS
$94.1B
$30K ﹤0.01%
2,838
-25
-0.9% -$269
EUFN icon
674
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$30K ﹤0.01%
1,500
-1,050
-41% -$20.7K
HLF icon
675
Herbalife
HLF
$1.29B
$29K ﹤0.01%
1,000
– –
25 26
27
28 29

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PFA
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STA
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SBH
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GAM
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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.