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
ORCL icon
101
Oracle
ORCL
$417B
$6.03M 0.16%
135,145
+130,840
+3,039% +$5.45M
TTM
102
DELISTED
Tata Motors Limited
TTM
$6.01M 0.16%
168,533
-12,283
-7% -$449K
EDU icon
103
New Oriental
EDU
$8.94B
$5.68M 0.15%
94,000
– –
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.66M 0.15%
151,940
+5,132
+3% +$183K
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.61M 0.15%
+420,000
New +$6.58M
AVGO icon
106
Broadcom
AVGO
$2.02T
$5.6M 0.15%
255,890
+18,080
+8% +$372K
XOM icon
107
ExxonMobil
XOM
$635B
$5.56M 0.15%
67,782
-28,555
-30% -$2.39M
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$5.54M 0.15%
39,988
-185,908
-82% -$25.1M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.46M 0.14%
68,500
-23,800
-26% -$1.89M
NBIS
110
Nebius Group N.V.
NBIS
$47.2B
$5.42M 0.14%
246,950
-7,480
-3% -$171K
M icon
111
Macy's
M
$6.65B
$5.38M 0.14%
181,355
-240,445
-57% -$7.43M
NTES icon
112
NetEase
NTES
$84.1B
$5.31M 0.14%
93,500
+43,000
+85% +$2.32M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.22M 0.14%
80,284
+40,914
+104% +$2.64M
CHKP icon
114
Check Point Software Technologies
CHKP
$12.9B
$5.15M 0.14%
50,123
-6,114
-11% -$599K
KT icon
115
KT
KT
$8.77B
$5.14M 0.14%
305,200
-25,000
-8% -$387K
VALE icon
116
Vale
VALE
$62.6B
$5.05M 0.13%
531,430
-32,370
-6% -$322K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.02M 0.13%
41,355
-5,310
-11% -$636K
B
118
Barrick Mining
B
$72.9B
$4.96M 0.13%
261,655
-30,120
-10% -$556K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.89M 0.13%
+126,298
New +$4.83M
ITUB icon
120
Itaú Unibanco
ITUB
$88.7B
$4.74M 0.13%
808,765
+285,723
+55% +$1.69M
BA icon
121
Boeing
BA
$184B
$4.65M 0.12%
26,304
-3,901
-13% -$664K
PANW icon
122
Palo Alto Networks
PANW
$298B
$4.63M 0.12%
246,792
+107,886
+78% +$2.41M
AXP icon
123
American Express
AXP
$231B
$4.63M 0.12%
58,580
-2,363
-4% -$185K
INXN
124
DELISTED
Interxion Holding N.V.
INXN
$4.48M 0.12%
113,168
+19,900
+21% +$763K
RSX
125
DELISTED
VanEck Russia ETF
RSX
$4.44M 0.12%
214,925
+72,800
+51% +$1.53M
3 4
5
6 7

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.