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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
SBSW icon
776
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
265
– –
SH icon
777
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
17
– –
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
171
– –
EDSA icon
779
Edesa Biotech
EDSA
$50.8M
$1K ﹤0.01%
2
– –
PNR icon
780
Pentair
PNR
$11B
$1K ﹤0.01%
19
– –
RIOT icon
781
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
250
– –
TEVA icon
782
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
7,000
– –
UIS icon
783
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
AIG.WS
784
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
EMITF
785
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
QCP
786
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
70
– –
TIME
787
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
VXX
788
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
8
-2
-20% -$148
ALTO icon
789
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
AVNS
790
DELISTED
Avanos Medical
AVNS
– –
-300
Closed -$11K
AYI icon
791
Acuity Brands
AYI
$10.8B
– –
-1,472
Closed -$340K
BGR icon
792
BlackRock Energy and Resources Trust
BGR
$405M
$0 ﹤0.01%
23
– –
BKNG icon
793
Booking.com
BKNG
$161B
– –
-2,500
Closed -$146K
BRFS
794
DELISTED
BRF SA
BRFS
– –
-244,700
Closed -$3.61M
BSAC icon
795
Banco Santander Chile
BSAC
$16.6B
– –
-168,600
Closed -$3.69M
BZQ icon
796
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-385
Closed -$561K
CB icon
797
Chubb
CB
$135B
– –
-7,840
Closed -$1.04M
CI icon
798
Cigna
CI
$74.6B
– –
-500
Closed -$67K
CTSH icon
799
Cognizant
CTSH
$26B
– –
-370
Closed -$21K
DELL icon
800
Dell
DELL
$293B
– –
-1,618
Closed -$25K
30 31
32
33 34

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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.