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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
EQT icon
801
EQT Corp
EQT
$32.3B
– –
-11,053
Closed -$394K
EUM icon
802
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-45,233
Closed -$2.26M
EWH icon
803
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-8,000
Closed -$156K
EWM icon
804
iShares MSCI Malaysia ETF
EWM
$325M
– –
-2,110
Closed -$59K
EWT icon
805
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-4,050
Closed -$119K
EXPE icon
806
Expedia Group
EXPE
$37.3B
– –
-290
Closed -$33K
GILD icon
807
CALL
Gilead Sciences
GILD
$165B
– –
-50,000
Closed -$7K
GPRE icon
808
Green Plains
GPRE
$1.03B
– –
-7,141
Closed -$199K
GS icon
809
Goldman Sachs
GS
$303B
– –
-1,681
Closed -$403K
GXC icon
810
State Street SPDR S&P China ETF
GXC
$482M
– –
-600
Closed -$43K
HAIN icon
811
Hain Celestial
HAIN
$53.7M
– –
-5,300
Closed -$207K
HPE icon
812
Hewlett Packard
HPE
$70.5B
– –
-294
Closed -$4K
HPQ icon
813
HP
HPQ
$27.5B
– –
-171
Closed -$3K
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,393
Closed -$146K
IHE icon
815
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-525
Closed -$24K
IOO icon
816
iShares Global 100 ETF
IOO
$9.25B
– –
-330
Closed -$13K
IPG
817
DELISTED
Interpublic Group of Companies
IPG
– –
-434
Closed -$10K
ITRI icon
818
Itron
ITRI
$4.54B
– –
-3,000
Closed -$189K
IXP icon
819
iShares Global Comm Services ETF
IXP
$572M
– –
-350
Closed -$21K
IYH icon
820
iShares US Healthcare ETF
IYH
$3.54B
– –
-4,325
Closed -$125K
IYLD icon
821
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-1,250
Closed -$30K
LPL icon
822
LG Display
LPL
$3.3B
– –
-4,000
Closed -$51K
MS icon
823
PUT
Morgan Stanley
MS
$340B
– –
-2,800
Closed -$11.8M
NOW icon
824
ServiceNow
NOW
$129B
– –
-2,500
Closed -$37K
NWL icon
825
Newell Brands
NWL
$2.56B
– –
-514
Closed -$23K
31 32
33
34 35

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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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
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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.