We are live on ! Find out more
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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$681K 0.02%
51,620
+28,420
+123% +$364K
INOV
302
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$675K 0.02%
65,500
+22,900
+54% +$313K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.44B
$668K 0.02%
11,490
-33
-0.3% -$1.96K
TJX icon
304
TJX Companies
TJX
$178B
$667K 0.02%
17,766
-19,982
-53% -$755K
DGX icon
305
Quest Diagnostics
DGX
$26.3B
$662K 0.02%
7,200
– –
MU icon
306
CALL
Micron Technology
MU
$991B
$659K 0.02%
367,500
-528,800
-59% -$9.93M
CHTR icon
307
CALL
Charter Communications
CHTR
$18.2B
$658K 0.02%
+24,000
New +$6.46M
ABBV icon
308
AbbVie
ABBV
$435B
$652K 0.02%
10,418
+4,007
+63% +$245K
LOGI icon
309
Logitech
LOGI
$15.2B
$646K 0.02%
25,930
+3,000
+13% +$71.8K
PTEN icon
310
Patterson-UTI
PTEN
$3.76B
$646K 0.02%
24,000
+6,000
+33% +$148K
FFC
311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$645K 0.02%
+34,240
New +$672K
GZT
312
DELISTED
Gazit-globe Ltd
GZT
$629K 0.02%
73,590
+24,950
+51% +$229K
GRMN
313
Garmin
GRMN
$60B
$626K 0.02%
12,900
-1,000
-7% -$49.8K
TRV icon
314
Travelers Companies
TRV
$80.2B
$625K 0.02%
5,102
-9
-0.2% -$1.03K
IEV icon
315
iShares Europe ETF
IEV
$1.7B
$621K 0.02%
16,000
-525
-3% -$20K
HEZU icon
316
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$612K 0.02%
23,000
-46,500
-67% -$1.18M
VPU
317
Vanguard Utilities ETF
VPU
$8.44B
$597K 0.02%
5,580
– –
ORA icon
318
Ormat Technologies
ORA
$6.65B
$594K 0.02%
11,071
-250
-2% -$12.1K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.7B
$594K 0.02%
+4,682
New +$598K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$587K 0.02%
14,096
-8,699
-38% -$355K
OCUL icon
321
Ocular Therapeutix
OCUL
$2.02B
$586K 0.02%
70,000
– –
FL
322
DELISTED
Foot Locker
FL
$583K 0.02%
8,227
+7,084
+620% +$504K
DRI icon
323
Darden Restaurants
DRI
$24.4B
$582K 0.02%
8,005
-1,423
-15% -$98.9K
BZQ icon
324
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$561K 0.02%
385
-624
-62% -$924K
WPM icon
325
Wheaton Precious Metals
WPM
$60.9B
$561K 0.02%
29,103
-3,900
-12% -$81.3K
11 12
13
14 15

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.