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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
HDP
151
DELISTED
Hortonworks, Inc.
HDP
$3.08M 0.08%
313,736
+143,500
+84% +$1.39M
PAM icon
152
Pampa Energía
PAM
$4.44B
$3.04M 0.08%
+56,000
New +$2.58M
BP icon
153
BP
BP
$109B
$3M 0.08%
99,749
-12,620
-11% -$384K
SUPV
154
Grupo Supervielle
SUPV
$763M
$3M 0.08%
176,500
+121,500
+221% +$1.81M
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3M 0.08%
58,890
-8,920
-13% -$424K
FNV icon
156
Franco-Nevada
FNV
$44.6B
$2.99M 0.08%
45,700
-605
-1% -$39K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.94M 0.08%
56,998
+3,448
+6% +$172K
UNP icon
158
Union Pacific
UNP
$175B
$2.87M 0.08%
27,110
-11,850
-30% -$1.26M
MMM icon
159
3M
MMM
$93.2B
$2.83M 0.08%
17,686
-1,463
-8% -$224K
RSPS icon
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.76M 0.07%
110,975
-6,675
-6% -$165K
RACE icon
161
Ferrari
RACE
$71.6B
$2.72M 0.07%
36,502
-16,478
-31% -$1.07M
NXPI icon
162
NXP Semiconductors
NXPI
$58.4B
$2.7M 0.07%
26,066
+22,675
+669% +$2.29M
MCD icon
163
McDonald's
MCD
$196B
$2.67M 0.07%
20,564
+11,839
+136% +$1.49M
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.66M 0.07%
84,820
+54,702
+182% +$1.63M
CNI icon
165
Canadian National Railway
CNI
$76.5B
$2.58M 0.07%
35,000
-1,000
-3% -$70.9K
EDN
166
Edenor
EDN
$1.09B
$2.55M 0.07%
+73,300
New +$2.39M
GG
167
DELISTED
Goldcorp Inc
GG
$2.53M 0.07%
173,547
-70
-0% -$1.09K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.43M 0.06%
54,456
-2,295
-4% -$98.8K
KO icon
169
Coca-Cola
KO
$374B
$2.42M 0.06%
57,109
+5,546
+11% +$231K
CSX icon
170
CSX Corp
CSX
$93.9B
$2.42M 0.06%
156,000
+78,000
+100% +$1.19M
SCHW
171
Charles Schwab
SCHW
$187B
$2.39M 0.06%
58,528
-1,900
-3% -$78.5K
BSJI
172
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.39M 0.06%
94,300
+3,500
+4% +$88.5K
T icon
173
AT&T
T
$162B
$2.38M 0.06%
75,935
+22,742
+43% +$716K
AKO.B icon
174
Embotelladora Andina Series B
AKO.B
$4.94B
$2.38M 0.06%
101,628
– –
BZUN
175
Baozun
BZUN
$169M
$2.38M 0.06%
159,000
+125,000
+368% +$1.78M
5 6
7
8 9

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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.