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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
+4.56%
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
$3.61B
AUM Growth
+$303M
Cap. Flow
+$28.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.34%
Holding
928
New
82
Increased
248
Reduced
256
Closed
105

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.5M
2
AGN
Allergan plc
AGN
+$40.9M
3
APA icon
APA Corp
APA
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
M icon
Macy's
M
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Financials 17.19%
3 Energy 9.75%
4 Technology 9.39%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$1.27M 0.04%
138,120
+24,000
+21% +$231K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.03%
13,969
-480
-3% -$41.3K
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.8B
$1.23M 0.03%
31,478
-119,007
-79% -$4.69M
STWD icon
229
Starwood Property Trust
STWD
$6.09B
$1.19M 0.03%
54,260
-220
-0.4% -$4.85K
BIDU icon
230
Baidu
BIDU
$37.2B
$1.17M 0.03%
7,128
+2,900
+69% +$494K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.03%
13,639
-8,877
-39% -$746K
VT icon
232
Vanguard Total World Stock ETF
VT
$79.8B
$1.15M 0.03%
18,800
– –
KGC icon
233
Kinross Gold
KGC
$32.8B
$1.14M 0.03%
366,700
+124,000
+51% +$435K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.14M 0.03%
26,240
+11,140
+74% +$430K
HOG icon
235
Harley-Davidson
HOG
$2.71B
$1.12M 0.03%
19,135
-24,200
-56% -$1.38M
TBF icon
236
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.12M 0.03%
46,730
-12,040
-20% -$277K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$1.08M 0.03%
6,681
-205
-3% -$34K
MCD icon
238
McDonald's
MCD
$195B
$1.06M 0.03%
8,725
+3,260
+60% +$382K
DE icon
239
Deere & Co
DE
$168B
$1.06M 0.03%
10,272
-750
-7% -$70.5K
ST icon
240
Sensata Technologies
ST
$6.79B
$1.06M 0.03%
27,100
+6,700
+33% +$255K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.03%
20,419
+15,543
+319% +$805K
WMT icon
242
Walmart Inc
WMT
$890B
$1.05M 0.03%
45,426
-933
-2% -$21.8K
CB icon
243
Chubb
CB
$135B
$1.04M 0.03%
7,840
+3,700
+89% +$472K
WDC icon
244
Western Digital
WDC
$150B
$1.03M 0.03%
20,098
-8,585
-30% -$396K
SPXU icon
245
ProShares UltraPro Short S&P 500
SPXU
$389M
$1.02M 0.03%
125
– –
CMBS icon
246
iShares CMBS ETF
CMBS
$472M
$1.01M 0.03%
19,800
-5,145
-21% -$266K
DD icon
247
DuPont de Nemours
DD
$19.2B
$1.01M 0.03%
6,962
+51
+0.7% +$7.1K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$993K 0.03%
18,360
+140
+0.8% +$7.65K
BTG icon
249
B2Gold
BTG
$6.64B
$973K 0.03%
410,000
+48,000
+13% +$119K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$967K 0.03%
+4,300
New +$945K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Edmond de Rothschild Holding held 928 positions worth $3.61B, up 9.2% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding's Q4 2016 filing shows 82 new, 248 increased, 256 reduced and 105 closed positions. Its largest new stake was APA Corp: 584,000 shares worth $37.1M. The largest sale was Citigroup, an estimated $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Edmond de Rothschild Holding's largest Q4 2016 buy was APA Corp: 584,000 shares worth $37.1M.
  • Edmond de Rothschild Holding added most to Pfizer in Q4 2016, an estimated $45.5M increase.
  • Edmond de Rothschild Holding's biggest Q4 2016 reduction was Citigroup, cutting an estimated $41.7M.
  • Edmond de Rothschild Holding fully exited QIAGEN NV in Q4 2016, selling an estimated $8.69M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $3.61B portfolio in Q4 2016.
  • Edmond de Rothschild Holding opened 82 new positions and closed 105 in Q4 2016.
  • Edmond de Rothschild Holding's portfolio value rose 9.2% quarter-over-quarter to $3.61B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.