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
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$2.37M 0.06%
86,000
– –
DIS icon
177
Walt Disney
DIS
$182B
$2.32M 0.06%
20,434
-32,811
-62% -$3.61M
SPLK
178
DELISTED
Splunk Inc
SPLK
$2.31M 0.06%
37,064
-2,000
-5% -$120K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$2.28M 0.06%
45,683
-115
-0.3% -$5.05K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.26M 0.06%
35,699
-3,520
-9% -$218K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.25M 0.06%
18,631
+4,281
+30% +$514K
IAU icon
182
iShares Gold Trust
IAU
$66B
$2.22M 0.06%
92,430
-1,870
-2% -$43.9K
BLK icon
183
Blackrock
BLK
$175B
$2.21M 0.06%
5,754
-740
-11% -$283K
WM icon
184
Waste Management
WM
$91.5B
$2.19M 0.06%
30,000
-1,000
-3% -$71.4K
SU icon
185
Suncor Energy
SU
$72.4B
$2.16M 0.06%
70,603
+28,948
+69% +$912K
TBF icon
186
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.16M 0.06%
91,913
+45,183
+97% +$1.07M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.13M 0.06%
28,619
-26,096
-48% -$1.9M
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.06%
38,500
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.1B
$2.09M 0.06%
15,185
+2,459
+19% +$336K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.05M 0.05%
23,340
-735
-3% -$63.3K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.03M 0.05%
36,826
+3,070
+9% +$168K
FDX icon
192
FedEx
FDX
$74.7B
$2M 0.05%
10,254
+2,820
+38% +$539K
BNFT
193
DELISTED
Benefitfocus, Inc.
BNFT
$2M 0.05%
71,530
+46,000
+180% +$1.32M
WMT icon
194
Walmart Inc
WMT
$892B
$1.98M 0.05%
82,632
+37,206
+82% +$856K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.95M 0.05%
44,298
+250
+0.6% +$10.7K
PTEN icon
196
Patterson-UTI
PTEN
$3.83B
$1.94M 0.05%
79,900
+55,900
+233% +$1.51M
NEE icon
197
NextEra Energy
NEE
$176B
$1.93M 0.05%
60,000
-4,000
-6% -$126K
ILMN icon
198
Illumina
ILMN
$29.3B
$1.92M 0.05%
11,577
-9,458
-45% -$1.49M
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.92M 0.05%
30,485
+29,085
+2,078% +$1.75M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.05%
22,125
-16,070
-42% -$1.33M
6 7
8
9 10

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.