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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
+4.88%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$3.77B
AUM Growth
+$162M
Cap. Flow
-$92.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.13%
Holding
907
New
84
Increased
228
Reduced
250
Closed
84

Top Buys

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

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

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
AGN
1
DELISTED
Allergan plc
AGN
$125M 3.31%
523,308
+12,771
+3% +$2.97M
BAC icon
2
Bank of America
BAC
$430B
$124M 3.28%
5,250,561
-428,789
-8% -$10.2M
MET icon
3
MetLife
MET
$60.5B
$111M 2.93%
2,349,835
+160,979
+7% +$7.67M
PFE icon
4
Pfizer
PFE
$143B
$104M 2.76%
3,213,613
+80,730
+3% +$2.55M
GILD icon
5
Gilead Sciences
GILD
$167B
$101M 2.67%
1,485,504
+280,714
+23% +$19.7M
C icon
6
Citigroup
C
$217B
$81.3M 2.16%
1,359,422
+205,566
+18% +$12.2M
CVX icon
7
Chevron
CVX
$373B
$80.7M 2.14%
752,055
+38,170
+5% +$4.28M
JPM icon
8
JPMorgan Chase
JPM
$907B
$77.6M 2.06%
883,046
+20,375
+2% +$1.8M
CSCO icon
9
Cisco
CSCO
$441B
$76.1M 2.02%
2,251,787
+39,021
+2% +$1.27M
MRK icon
10
Merck
MRK
$315B
$67.7M 1.79%
1,116,637
+15,029
+1% +$912K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$61.2M 1.62%
3,873,400
+162,262
+4% +$2.66M
ELV icon
12
Elevance Health
ELV
$80.9B
$61.2M 1.62%
370,000
+81,000
+28% +$12.9M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$55.6M 1.47%
468,329
-74,249
-14% -$8.63M
HAL icon
14
Halliburton
HAL
$29.4B
$54M 1.43%
1,097,459
+275,385
+33% +$14.8M
MOS icon
15
The Mosaic Company
MOS
$7.03B
$52.3M 1.39%
1,792,130
+75,000
+4% +$2.32M
APC
16
DELISTED
Anadarko Petroleum
APC
$51.9M 1.38%
837,600
+23,600
+3% +$1.57M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$48.2M 1.28%
1,617,000
-135,000
-8% -$3.67M
QGEN icon
18
Qiagen
QGEN
$8.49B
$46.5M 1.23%
+1,506,842
New +$46.4M
APA icon
19
APA Corp
APA
$12.4B
$44.8M 1.19%
871,500
+287,500
+49% +$16.2M
CNC icon
20
Centene
CNC
$32.8B
$44.6M 1.18%
1,253,146
+42,564
+4% +$1.42M
RTX icon
21
RTX Corp
RTX
$261B
$43.7M 1.16%
618,949
+15,509
+3% +$1.09M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.4M 1.12%
179,840
-47,571
-21% -$11.1M
ENDP
23
DELISTED
Endo International plc
ENDP
$40.4M 1.07%
3,617,970
+519,970
+17% +$6.46M
AAPL icon
24
CALL
Apple
AAPL
$4.9T
$38.8M 1.03%
10,800
– –
BKD icon
25
Brookdale Senior Living
BKD
$3.58B
$38.7M 1.03%
2,885,000
+210,000
+8% +$2.96M
1
2 3 4 5

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AMH
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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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
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DE
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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, 228 increased, 250 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.