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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
HON icon
126
Honeywell
HON
$76.3B
$4.17M 0.11%
36,991
-10,861
-23% -$1.2M
PX
127
DELISTED
Praxair Inc
PX
$4.16M 0.11%
35,045
-460
-1% -$54.1K
JWN
128
DELISTED
Nordstrom
JWN
$4.06M 0.11%
87,200
+45,000
+107% +$2.01M
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$3.96M 0.1%
171,000
+53,700
+46% +$1.25M
MON
130
DELISTED
Monsanto Co
MON
$3.96M 0.1%
34,970
+4,363
+14% +$483K
MTCH icon
131
Match Group
MTCH
$8.4B
$3.96M 0.1%
242,400
+128,800
+113% +$2.2M
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 0.1%
33,645
-3,450
-9% -$393K
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.81M 0.1%
140,975
-1,065
-0.7% -$27.8K
WB icon
134
Weibo
WB
$1.94B
$3.71M 0.1%
71,090
-5,800
-8% -$289K
PG icon
135
Procter & Gamble
PG
$342B
$3.66M 0.1%
40,697
-24,215
-37% -$2.15M
WDC icon
136
Western Digital
WDC
$156B
$3.65M 0.1%
58,567
+38,469
+191% +$2.21M
LEN icon
137
Lennar Class A
LEN
$20.4B
$3.65M 0.1%
74,841
– –
TCOM icon
138
Trip.com Group
TCOM
$29.1B
$3.6M 0.1%
73,330
+37,430
+104% +$1.72M
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.14B
$3.57M 0.09%
69,532
-2,028
-3% -$102K
AEM icon
140
Agnico Eagle Mines
AEM
$85B
$3.56M 0.09%
84,087
+28,087
+50% +$1.26M
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.51M 0.09%
41,481
-21,169
-34% -$1.79M
NEM icon
142
Newmont
NEM
$111B
$3.48M 0.09%
105,620
-2,000
-2% -$69.9K
MA icon
143
Mastercard
MA
$505B
$3.45M 0.09%
30,643
+3,371
+12% +$369K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.44M 0.09%
16,680
-140
-0.8% -$28.5K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.42M 0.09%
97,682
-71,350
-42% -$2.58M
CX icon
146
Cemex
CX
$16.3B
$3.38M 0.09%
387,608
+383,448
+9,218% +$3.22M
PBA icon
147
Pembina Pipeline
PBA
$27.9B
$3.25M 0.09%
103,000
+12,000
+13% +$381K
KSS icon
148
Kohl's
KSS
$2.09B
$3.22M 0.09%
+80,812
New +$3.3M
NVDA icon
149
NVIDIA
NVDA
$5.3T
$3.16M 0.08%
1,159,160
+10,000
+0.9% +$26.6K
SPG icon
150
Simon Property Group
SPG
$71.9B
$3.12M 0.08%
18,114
+10,291
+132% +$1.84M
4 5
6
7 8

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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.