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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
OHI icon
826
Omega Healthcare
OHI
$14.7B
– –
-1,500
Closed -$47K
PANW icon
827
CALL
Palo Alto Networks
PANW
$297B
– –
-174,000
Closed -$23K
PICK icon
828
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-2,145
Closed -$56K
POWI icon
829
Power Integrations
POWI
$3.6B
– –
-5,600
Closed -$190K
PSA icon
830
Public Storage
PSA
$61.3B
– –
-9,918
Closed -$2.22M
RDUS
831
DELISTED
Radius Recycling
RDUS
– –
-6,200
Closed -$159K
RWX icon
832
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,275
Closed -$46K
SIMO icon
833
Silicon Motion
SIMO
$8.68B
– –
-1,020
Closed -$43K
SIZE icon
834
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-740
Closed -$53K
SJB icon
835
ProShares Short High Yield
SJB
$47.7M
– –
-33,683
Closed -$830K
SMH icon
836
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,320
Closed -$47K
SSO icon
837
ProShares Ultra S&P500
SSO
$8.36B
– –
-8,000
Closed -$76K
STX icon
838
Seagate
STX
$184B
– –
-1,400
Closed -$53K
SWKS icon
839
Skyworks Solutions
SWKS
$10.6B
– –
-1,143
Closed -$86K
SYY icon
840
Sysco
SYY
$40.3B
– –
-14,675
Closed -$813K
TAN icon
841
Invesco Solar ETF
TAN
$1.49B
– –
-2,960
Closed -$49K
TAP icon
842
Molson Coors Class B
TAP
$8.1B
– –
-30,299
Closed -$2.96M
TD icon
843
Toronto Dominion Bank
TD
$200B
– –
-1,300
Closed -$64K
TSN icon
844
Tyson Foods
TSN
$20.4B
– –
-165
Closed -$10K
TUR icon
845
iShares MSCI Turkey ETF
TUR
$213M
– –
-3,900
Closed -$127K
TWLO icon
846
Twilio
TWLO
$36.6B
– –
-2,900
Closed -$84K
TX icon
847
Ternium
TX
$10.6B
– –
-7,000
Closed -$169K
UAA icon
848
Under Armour
UAA
$2.6B
– –
-10,500
Closed -$305K
UAL icon
849
United Airlines
UAL
$42.1B
– –
-365,990
Closed -$26.7M
UVXY icon
850
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$4K
32 33
34
35 36

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AMH
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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
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.