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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
SYY icon
276
Sysco
SYY
$40.3B
$813K 0.02%
14,675
+90
+0.6% +$4.67K
PM icon
277
Philip Morris
PM
$295B
$809K 0.02%
8,848
-3,600
-29% -$334K
VIPS icon
278
Vipshop
VIPS
$7.53B
$808K 0.02%
73,400
-259,700
-78% -$3.36M
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$800K 0.02%
2,668
+1,343
+101% +$388K
VET icon
280
Vermilion Energy
VET
$1.66B
$798K 0.02%
19,000
+2,000
+12% +$81.7K
UPS icon
281
United Parcel Service
UPS
$88.9B
$787K 0.02%
6,867
+392
+6% +$44.2K
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
$781K 0.02%
83,000
+6,000
+8% +$62.5K
SBUX icon
283
Starbucks
SBUX
$120B
$775K 0.02%
13,964
-2,733
-16% -$151K
TSEM icon
284
Tower Semiconductor
TSEM
$28.5B
$775K 0.02%
40,423
+7,325
+22% +$126K
GVA icon
285
Granite Construction
GVA
$5.62B
$770K 0.02%
14,000
+8,000
+133% +$425K
PII icon
286
Polaris
PII
$4.07B
$769K 0.02%
9,330
-5,700
-38% -$465K
EMR icon
287
Emerson Electric
EMR
$88.3B
$762K 0.02%
13,662
+2,342
+21% +$126K
MCO icon
288
Moody's
MCO
$82.7B
$761K 0.02%
8,073
– –
BNFT
289
DELISTED
Benefitfocus, Inc.
BNFT
$758K 0.02%
+25,530
New +$814K
INTC icon
290
Intel
INTC
$513B
$755K 0.02%
20,785
+2,635
+15% +$94.4K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$124B
$745K 0.02%
31,036
+1,272
+4% +$30.4K
XRX icon
292
Xerox
XRX
$425M
$740K 0.02%
32,163
+1,044
+3% +$26K
TSM icon
293
TSMC
TSM
$2.18T
$736K 0.02%
25,500
-16,200
-39% -$488K
SUPV
294
Grupo Supervielle
SUPV
$753M
$723K 0.02%
55,000
+33,300
+153% +$477K
KBWD icon
295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$713K 0.02%
31,000
+500
+2% +$11.2K
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$8.7B
$711K 0.02%
17,045
-4,495
-21% -$182K
BSCJ
297
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$698K 0.02%
+33,000
New +$701K
SWIR
298
DELISTED
Sierra Wireless
SWIR
$693K 0.02%
44,140
+8,000
+22% +$119K
LYB icon
299
LyondellBasell Industries
LYB
$19.2B
$686K 0.02%
8,000
-1,000
-11% -$83.9K
BG icon
300
Bunge Global
BG
$20.8B
$685K 0.02%
9,475
-700
-7% -$46.6K
10 11
12
13 14

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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.