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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
KLAC icon
676
KLA
KLAC
$259B
$29K ﹤0.01%
+3,000
New +$26.4K
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K ﹤0.01%
625
– –
EWUS icon
678
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$28K ﹤0.01%
770
– –
LW icon
679
Lamb Weston
LW
$7.19B
$28K ﹤0.01%
666
– –
NSAT
680
DELISTED
Norsat International Inc.
NSAT
$28K ﹤0.01%
2,840
– –
TRV icon
681
Travelers Companies
TRV
$80.2B
$27K ﹤0.01%
221
-4,881
-96% -$587K
SWC
682
DELISTED
Stillwater Mining Co
SWC
$27K ﹤0.01%
+1,566
New +$26.8K
CEO
683
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
+225
New +$27.5K
FDD icon
684
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$26K ﹤0.01%
2,100
– –
IYR icon
685
iShares US Real Estate ETF
IYR
$4.65B
$26K ﹤0.01%
342
-1,275
-79% -$99.5K
KB icon
686
KB Financial Group
KB
$43.5B
$26K ﹤0.01%
600
-700
-54% -$28.8K
XHE icon
687
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$26K ﹤0.01%
+464
New +$24.8K
XTN icon
688
State Street SPDR S&P Transportation ETF
XTN
$399M
$26K ﹤0.01%
+500
New +$27.3K
WNR
689
DELISTED
Western Refining Inc
WNR
$26K ﹤0.01%
750
– –
APD icon
690
Air Products & Chemicals
APD
$67.6B
$25K ﹤0.01%
183
-1,651
-90% -$233K
BLD
691
DELISTED
TopBuild
BLD
$25K ﹤0.01%
525
– –
DDD icon
692
3D Systems Corp
DDD
$613M
$25K ﹤0.01%
1,700
– –
EDIV icon
693
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$25K ﹤0.01%
850
– –
TPR icon
694
Tapestry
TPR
$32.8B
$25K ﹤0.01%
600
– –
RAI
695
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
400
– –
GDXJ icon
696
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$24K ﹤0.01%
663
– –
MORT icon
697
VanEck Mortgage REIT Income ETF
MORT
$385M
$24K ﹤0.01%
1,000
– –
NOC icon
698
Northrop Grumman
NOC
$81.2B
$24K ﹤0.01%
+100
New +$23.8K
CDE icon
699
Coeur Mining
CDE
$17.9B
$23K ﹤0.01%
2,800
– –
REM icon
700
iShares Mortgage Real Estate ETF
REM
$548M
$23K ﹤0.01%
500
– –
26 27
28
29 30

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PFA
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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.