We are live on ! Find out more
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
HSY icon
726
Hershey
HSY
$36.6B
$14K ﹤0.01%
+124
New +$13.3K
MRSH
727
Marsh
MRSH
$91.5B
$14K ﹤0.01%
184
+73
+66% +$5.22K
PSI icon
728
Invesco Semiconductors ETF
PSI
$2.5B
$14K ﹤0.01%
1,020
+510
+100% +$6.65K
TVIX
729
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$14K ﹤0.01%
4
– –
CME icon
730
CME Group
CME
$94.8B
$13K ﹤0.01%
111
+44
+66% +$5.29K
EBAY icon
731
eBay
EBAY
$49.7B
$13K ﹤0.01%
400
– –
EWZS icon
732
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$13K ﹤0.01%
970
– –
IVW icon
733
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K ﹤0.01%
400
– –
O icon
734
Realty Income
O
$59.1B
$13K ﹤0.01%
221
+63
+40% +$3.65K
TRIP icon
735
TripAdvisor
TRIP
$1.26B
$13K ﹤0.01%
305
– –
VIV icon
736
Telefônica Brasil
VIV
$19.2B
$13K ﹤0.01%
840
– –
PNRA
737
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
50
– –
KIM icon
738
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
555
+295
+113% +$7.09K
RHI icon
739
Robert Half
RHI
$4.37B
$12K ﹤0.01%
243
– –
SID icon
740
Companhia Siderúrgica Nacional
SID
$1.23B
$12K ﹤0.01%
4,100
– –
UNT
741
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
500
– –
VALE.P
742
DELISTED
Vale S A
VALE.P
$12K ﹤0.01%
1,300
-2,650
-67% -$24.9K
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$29.3B
$11K ﹤0.01%
208
– –
DOC icon
744
Healthpeak Properties
DOC
$14.8B
$11K ﹤0.01%
350
– –
MTLS
745
Materialise
MTLS
$396M
$11K ﹤0.01%
+1,200
New +$10.2K
AVP
746
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,500
– –
PLM
747
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
– –
BFH icon
748
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
50
– –
SPAB icon
749
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
VRP icon
750
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K ﹤0.01%
375
-1,750
-82% -$44.1K
28 29
30
31 32

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.