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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.82M 0.05%
14,804
-40,371
-73% -$4.95M
RIG icon
202
Transocean
RIG
$5.71B
$1.79M 0.05%
143,700
– –
GVA icon
203
Granite Construction
GVA
$5.32B
$1.75M 0.05%
34,934
+20,934
+150% +$1.11M
ETN icon
204
Eaton
ETN
$174B
$1.75M 0.05%
23,562
-1,217
-5% -$86.4K
HDB icon
205
HDFC Bank
HDB
$122B
$1.72M 0.05%
91,600
-167,300
-65% -$2.91M
CMBS icon
206
iShares CMBS ETF
CMBS
$474M
$1.7M 0.05%
33,200
+13,400
+68% +$685K
PVH icon
207
PVH
PVH
$3.99B
$1.69M 0.04%
16,300
-1,050
-6% -$97.1K
HD icon
208
Home Depot
HD
$349B
$1.68M 0.04%
11,410
+133
+1% +$18.9K
RH icon
209
RH
RH
$3.56B
$1.67M 0.04%
+36,000
New +$1.11M
EOG icon
210
EOG Resources
EOG
$71.4B
$1.63M 0.04%
16,725
+1,534
+10% +$153K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.6M 0.04%
67,503
+5,769
+9% +$138K
INTC icon
212
Intel
INTC
$503B
$1.6M 0.04%
44,301
+23,516
+113% +$851K
F icon
213
Ford
F
$55B
$1.56M 0.04%
134,000
-8,000
-6% -$99.4K
MDSO
214
DELISTED
Medidata Solutions, Inc.
MDSO
$1.53M 0.04%
26,544
+8,000
+43% +$432K
VRNS icon
215
Varonis Systems
VRNS
$4.87B
$1.53M 0.04%
+144,000
New +$1.38M
ST icon
216
Sensata Technologies
ST
$6.74B
$1.52M 0.04%
34,900
+7,800
+29% +$327K
HES
217
DELISTED
Hess
HES
$1.52M 0.04%
31,550
+550
+2% +$29.1K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.04%
27,898
+10,234
+58% +$534K
AON icon
219
Aon
AON
$76.5B
$1.44M 0.04%
12,143
-9,876
-45% -$1.14M
BTG icon
220
B2Gold
BTG
$5.45B
$1.44M 0.04%
506,000
+96,000
+23% +$289K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.04%
6,563
-1,570
-19% -$335K
CIB icon
222
Grupo Cibest SA
CIB
$21.4B
$1.41M 0.04%
35,300
-65,700
-65% -$2.5M
BMA icon
223
Banco Macro
BMA
$5.51B
$1.41M 0.04%
16,200
-30,600
-65% -$2.43M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.39M 0.04%
27,349
+1,900
+7% +$96.5K
VSA
225
VisionSys AI
VSA
$8.52M
$1.38M 0.04%
30
-15
-33% -$603K
7 8
9
10 11

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GAM
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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.