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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
RIO icon
326
Rio Tinto
RIO
$164B
$557K 0.02%
14,474
+974
+7% +$35.7K
VTRS icon
327
Viatris
VTRS
$18.9B
$550K 0.02%
14,446
-1,601
-10% -$59.5K
VZ icon
328
Verizon
VZ
$196B
$546K 0.02%
10,227
-2,256
-18% -$113K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.02%
3,000
– –
IP icon
330
International Paper
IP
$22B
$531K 0.01%
10,560
– –
JPM icon
331
CALL
JPMorgan Chase
JPM
$950B
$531K 0.01%
85,000
-40,000
-32% -$3.05M
EWY icon
332
iShares MSCI South Korea ETF
EWY
$24.1B
$520K 0.01%
9,740
-950
-9% -$51.9K
WYNN icon
333
Wynn Resorts
WYNN
$10.6B
$519K 0.01%
6,000
+500
+9% +$46.8K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$517K 0.01%
14,460
– –
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
$517K 0.01%
28,625
+1
+0% +$17
USIG icon
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$516K 0.01%
9,446
+340
+4% +$18.8K
RRC icon
337
Range Resources
RRC
$8.95B
$515K 0.01%
15,000
+3,000
+25% +$107K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.01%
7,460
+3,680
+97% +$237K
AIG icon
339
CALL
American International
AIG
$41.3B
$512K 0.01%
111,500
-213,500
-66% -$13.4M
SLB icon
340
CALL
SLB Ltd
SLB
$75B
$510K 0.01%
83,000
– –
BAX icon
341
Baxter International
BAX
$14.2B
$505K 0.01%
11,375
– –
LUV icon
342
Southwest Airlines
LUV
$23B
$505K 0.01%
10,142
-1,596
-14% -$71.6K
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$496K 0.01%
4,323
-6,508
-60% -$775K
ICL icon
344
ICL Group
ICL
$6.85B
$494K 0.01%
120,300
+31,000
+35% +$119K
PE
345
DELISTED
PARSLEY ENERGY INC
PE
$493K 0.01%
14,000
+6,000
+75% +$212K
KDP icon
346
Keurig Dr Pepper
KDP
$40.8B
$489K 0.01%
5,393
-827
-13% -$72.5K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.01%
2
– –
EPI icon
348
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$483K 0.01%
24,000
-7,350
-23% -$153K
MGIC
349
DELISTED
Magic Software Enterprises
MGIC
$483K 0.01%
70,500
+2,430
+4% +$17.4K
SODA
350
DELISTED
SodaStream International Ltd
SODA
$474K 0.01%
12,000
– –
12 13
14
15 16

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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.