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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
UNH icon
76
UnitedHealth
UNH
$367B
$13.4M 0.36%
81,725
+11
+0% +$1.8K
SLB icon
77
SLB Ltd
SLB
$76.5B
$12.6M 0.33%
161,178
+7,802
+5% +$638K
CRTO icon
78
Criteo S.A. Ordinary Shares
CRTO
$883M
$12.4M 0.33%
248,613
+19,843
+9% +$928K
INCY icon
79
Incyte
INCY
$24B
$12M 0.32%
90,000
-25,000
-22% -$3.18M
GE icon
80
GE Aerospace
GE
$389B
$11.8M 0.31%
82,660
+14,451
+21% +$2.09M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.9B
$10.9M 0.29%
316,380
+216,380
+216% +$7.64M
KTWO
82
DELISTED
K2M Group Holdings, Inc
KTWO
$10.9M 0.29%
530,000
+278,562
+111% +$5.72M
IBN icon
83
ICICI Bank
IBN
$109B
$10.2M 0.27%
1,305,920
-239,294
-15% -$1.79M
RVTY icon
84
Revvity
RVTY
$12.7B
$9.99M 0.26%
172,000
– –
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.06B
$9.67M 0.26%
240,503
+40,000
+20% +$1.8M
CPRI icon
86
Capri Holdings
CPRI
$1.7B
$9.29M 0.25%
243,750
-74,210
-23% -$2.92M
PYPL icon
87
PayPal
PYPL
$51.1B
$9.17M 0.24%
213,183
+2,581
+1% +$108K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8.64M 0.23%
219,229
+50,170
+30% +$1.91M
HUM icon
89
Humana
HUM
$44.1B
$8.25M 0.22%
40,000
-23
-0.1% -$4.75K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$8.14M 0.22%
61,446
-14,603
-19% -$1.86M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.5B
$8.08M 0.21%
20,850
– –
EVH icon
92
Evolent Health
EVH
$404M
$8.07M 0.21%
+362,000
New +$6.95M
LVS icon
93
Las Vegas Sands
LVS
$29.9B
$6.98M 0.18%
122,260
+3,080
+3% +$168K
EL icon
94
Estee Lauder
EL
$30.9B
$6.88M 0.18%
81,178
+10,939
+16% +$904K
PEP icon
95
PepsiCo
PEP
$189B
$6.76M 0.18%
60,486
-6,059
-9% -$650K
QRVO icon
96
Qorvo
QRVO
$8.41B
$6.65M 0.18%
97,000
+52,000
+116% +$3.34M
EA
97
DELISTED
Electronic Arts
EA
$6.64M 0.18%
74,182
-29,333
-28% -$2.5M
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.43M 0.17%
210,000
+30,000
+17% +$917K
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$6.3M 0.17%
150,000
-70,000
-32% -$3.04M
BAP icon
100
Credicorp
BAP
$31.2B
$6.25M 0.17%
38,300
– –
2 3
4
5 6

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PFA
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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.