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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
PK icon
751
Park Hotels & Resorts
PK
$2.97B
$9K ﹤0.01%
+344
New +$9.13K
YHOO
752
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
200
-3,000
-94% -$134K
PTLA
753
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
200
– –
DO
754
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
500
– –
BOTZ icon
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7K ﹤0.01%
+420
New +$6.91K
KEN icon
756
Kenon Holdings
KEN
$3.45B
$6K ﹤0.01%
532
– –
PACB icon
757
Pacific Biosciences
PACB
$370M
$6K ﹤0.01%
+1,100
New +$5.38K
NE
758
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
– –
DWSN icon
759
Dawson Geophysical
DWSN
$135M
$5K ﹤0.01%
924
– –
HGV icon
760
Hilton Grand Vacations
HGV
$3.55B
$5K ﹤0.01%
+159
New +$4.54K
PLG
761
Platinum Group Metals
PLG
$193M
$5K ﹤0.01%
311
– –
YPF icon
762
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
+210
New +$4.52K
ASIX icon
763
AdvanSix
ASIX
$444M
$4K ﹤0.01%
159
-86
-35% -$2.23K
GFI icon
764
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
1,000
– –
UCO icon
765
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$4K ﹤0.01%
37
– –
VIXY icon
766
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$4K ﹤0.01%
1
– –
TVIA
767
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$4K ﹤0.01%
6,000
– –
SHPG
768
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
DBA icon
769
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
170
– –
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
TEAR
771
DELISTED
TearLab Corporation
TEAR
$3K ﹤0.01%
1,075
– –
PGH
772
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
2,650
-800
-23% -$993
DBC icon
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
IAG icon
774
IAMGOLD
IAG
$10.6B
$2K ﹤0.01%
450
– –
MCHP icon
775
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
46
– –
29 30
31
32 33

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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.