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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
CVS icon
251
CVS Health
CVS
$122B
$946K 0.03%
11,983
+7,416
+162% +$600K
PTC icon
252
PTC
PTC
$16B
$935K 0.03%
20,200
+6,300
+45% +$295K
CSX icon
253
CSX Corp
CSX
$93.1B
$934K 0.03%
78,000
+18,780
+32% +$211K
AGNC icon
254
AGNC Investment
AGNC
$12.9B
$932K 0.03%
51,410
+31,425
+157% +$596K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$928K 0.03%
17,664
-13,657
-44% -$679K
CMBT
256
CMB.TECH NV
CMBT
$4.73B
$924K 0.03%
115,620
-4,050
-3% -$30.8K
STLA icon
257
Stellantis
STLA
$20.8B
$921K 0.03%
101,291
-36,960
-27% -$277K
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
$921K 0.03%
18,544
+7,600
+69% +$395K
GMF icon
259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$915K 0.03%
12,180
-100
-0.8% -$7.91K
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$914K 0.03%
17,560
– –
SINA
261
DELISTED
Sina Corp
SINA
$906K 0.03%
14,900
– –
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
$900K 0.02%
320,800
+71,400
+29% +$233K
AKAM icon
263
Akamai
AKAM
$15.9B
$899K 0.02%
13,493
+2,800
+26% +$178K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$899K 0.02%
+29,354
New +$899K
CRM icon
265
Salesforce
CRM
$158B
$897K 0.02%
13,107
-14,673
-53% -$1.06M
MBLY
266
DELISTED
Mobileye N.V.
MBLY
$895K 0.02%
23,457
+17,090
+268% +$643K
VMC icon
267
Vulcan Materials
VMC
$36.9B
$876K 0.02%
+7,000
New +$847K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.02%
8,047
-27,170
-77% -$2.98M
NVO
269
Novo Nordisk
NVO
$209B
$865K 0.02%
48,244
-72,038
-60% -$1.31M
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$864K 0.02%
30,118
+4,000
+15% +$109K
IYF icon
271
iShares US Financials ETF
IYF
$4.61B
$849K 0.02%
16,748
+2,620
+19% +$125K
PRU icon
272
Prudential Financial
PRU
$41.8B
$847K 0.02%
8,140
-63
-0.8% -$5.97K
GIS icon
273
General Mills
GIS
$19.7B
$831K 0.02%
13,445
-400
-3% -$24.8K
SJB icon
274
ProShares Short High Yield
SJB
$47.7M
$830K 0.02%
+33,683
New +$843K
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$815K 0.02%
6,000
+2,000
+50% +$268K
9 10
11
12 13

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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.