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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
VZ icon
51
Verizon
VZ
$195B
$22.8M 0.61%
468,430
+458,203
+4,480% +$23M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$22.5M 0.6%
205,364
-36,500
-15% -$3.21M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 0.59%
536,220
+1,240
+0.2% +$50.9K
AAPL icon
54
Apple
AAPL
$4.56T
$21.7M 0.58%
605,200
-659,712
-52% -$21.7M
MU icon
55
Micron Technology
MU
$996B
$21.5M 0.57%
745,471
-1,261,606
-63% -$30.8M
ON icon
56
ON Semiconductor
ON
$18.6B
$21.1M 0.56%
1,360,000
-420,000
-24% -$6.09M
MSFT icon
57
Microsoft
MSFT
$3.71T
$20.7M 0.55%
314,970
-13,305
-4% -$853K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$20.5M 0.54%
133,285
+2,830
+2% +$433K
AMZN icon
59
Amazon
AMZN
$2.94T
$20.3M 0.54%
458,340
-9,400
-2% -$392K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.7M 0.52%
575,970
+16,610
+3% +$565K
AMGN icon
61
Amgen
AMGN
$219B
$19.4M 0.52%
118,465
+1,553
+1% +$258K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.2M 0.51%
115,196
+6,335
+6% +$1.06M
ABT icon
63
Abbott
ABT
$187B
$18.8M 0.5%
422,378
-17,991
-4% -$778K
WFC icon
64
Wells Fargo
WFC
$265B
$18.7M 0.5%
335,579
+41,990
+14% +$2.38M
BIIB icon
65
Biogen
BIIB
$30.5B
$18.5M 0.49%
67,582
-23
-0% -$6.5K
TAL icon
66
TAL Education Group
TAL
$6.91B
$17.5M 0.46%
986,400
-57,000
-5% -$826K
CNH
67
CNH Industrial
CNH
$17.4B
$17.5M 0.46%
2,077,701
-334,922
-14% -$2.73M
CAT icon
68
Caterpillar
CAT
$395B
$15.7M 0.42%
169,515
-50,700
-23% -$4.8M
MO icon
69
Altria Group
MO
$113B
$15.1M 0.4%
211,301
-2,991
-1% -$216K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$15.1M 0.4%
106,176
+30,546
+40% +$4.08M
DVN icon
71
Devon Energy
DVN
$49.7B
$14.8M 0.39%
354,000
+7,000
+2% +$308K
MDT icon
72
Medtronic
MDT
$110B
$14.1M 0.37%
174,632
+3,405
+2% +$266K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$13.7M 0.36%
252,154
+7,551
+3% +$414K
NKE icon
74
Nike
NKE
$62.3B
$13.6M 0.36%
243,229
+10,465
+4% +$578K
V icon
75
Visa
V
$692B
$13.5M 0.36%
152,209
+41,422
+37% +$3.56M
1 2
3
4 5

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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.