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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
MTBL
701
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$23K ﹤0.01%
10,000
– –
INSY
702
DELISTED
Insys Therapeutics, Inc.
INSY
$23K ﹤0.01%
2,200
– –
PPH icon
703
VanEck Pharmaceutical ETF
PPH
$938M
$22K ﹤0.01%
400
– –
WOOD icon
704
iShares Global Timber & Forestry ETF
WOOD
$274M
$22K ﹤0.01%
+385
New +$21.6K
MJN
705
DELISTED
Mead Johnson Nutrition Company
MJN
$22K ﹤0.01%
+250
New +$20.6K
WMB icon
706
Williams Companies
WMB
$86.1B
$21K ﹤0.01%
700
– –
HMY icon
707
Harmony Gold Mining
HMY
$12.3B
$20K ﹤0.01%
+8,000
New +$20K
NLR icon
708
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$20K ﹤0.01%
+400
New +$19.2K
DNOW icon
709
DNOW Inc
DNOW
$2.99B
$19K ﹤0.01%
1,095
– –
FTV icon
710
Fortive
FTV
$18.6B
$19K ﹤0.01%
512
-379
-43% -$13.6K
XLNX
711
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
335
– –
EWN icon
712
iShares MSCI Netherlands ETF
EWN
$637M
$18K ﹤0.01%
675
– –
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17K ﹤0.01%
480
– –
PFG icon
714
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
+275
New +$16.8K
UNG icon
715
United States Natural Gas Fund
UNG
$455M
$17K ﹤0.01%
140
– –
QIWI
716
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
1,000
-2,970
-75% -$43K
JNUG icon
717
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$16K ﹤0.01%
+13
New +$22K
KRO icon
718
KRONOS Worldwide
KRO
$989M
$16K ﹤0.01%
1,000
– –
TEL icon
719
TE Connectivity
TEL
$62.6B
$16K ﹤0.01%
210
– –
BALL icon
720
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
400
– –
LRCX icon
721
Lam Research
LRCX
$390B
$15K ﹤0.01%
1,140
+90
+9% +$1.06K
PLUG icon
722
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
10,600
-5,000
-32% -$5.73K
PTR
723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
200
– –
SDRL
724
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
34
– –
APTV icon
725
Aptiv
APTV
$10.3B
$14K ﹤0.01%
176
-437
-71% -$32.8K
27 28
29
30 31

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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.