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
WOR icon
851
Worthington Enterprises
WOR
$2.86B
– –
-3,098
Closed -$91K
X
852
DELISTED
US Steel
X
– –
-468
Closed -$15K
XRT icon
853
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-2,860
Closed -$126K
ZTS icon
854
Zoetis
ZTS
$30.5B
– –
-207
Closed -$11K
CPAY icon
855
Corpay
CPAY
$25.7B
– –
-2,128
Closed -$301K
ERF
856
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$9K
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-794
Closed -$16K
PGAL
858
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-2,400
Closed -$22K
NETI
859
DELISTED
Eneti Inc.
NETI
– –
-9
Closed –
VMW
860
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$79K
STCN
861
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-214
Closed -$3K
FRC
862
DELISTED
First Republic Bank
FRC
– –
-120
Closed -$11K
CYRN
863
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
BSJJ
864
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,500
Closed -$350K
VSM
865
DELISTED
Versum Materials, Inc.
VSM
– –
-280
Closed -$8K
ONCS
866
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-5
Closed -$1K
PXR
867
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-12,312
Closed -$378K
JJG
868
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,780
Closed -$50K
SSNI
869
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,100
Closed -$254K
KITE
870
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,000
Closed -$45K
LUX
871
DELISTED
Luxottica Group
LUX
– –
-2,000
Closed -$107K
HAR
872
DELISTED
Harman International Industries
HAR
– –
-3,000
Closed -$333K
SE
873
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,249
Closed -$257K
ISIL
874
DELISTED
Intersil Corp
ISIL
– –
-200
Closed -$4K
GRA
875
DELISTED
W.R. Grace & Co.
GRA
– –
-4,664
Closed -$315K
32 33 34
35
36

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.