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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$473K 0.01%
16,745
-4,612
-22% -$120K
NTRS icon
352
Northern Trust
NTRS
$33.9B
$473K 0.01%
5,315
-2,669
-33% -$212K
TT icon
353
Trane Technologies
TT
$106B
$461K 0.01%
6,152
+70
+1% +$5.05K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.09B
$460K 0.01%
18,475
– –
CHRD icon
355
Chord Energy
CHRD
$7.39B
$454K 0.01%
+30,000
New +$389K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$453K 0.01%
3,869
-3,465
-47% -$412K
CA
357
DELISTED
CA, Inc.
CA
$453K 0.01%
14,250
– –
EGO icon
358
Eldorado Gold
EGO
$9.89B
$450K 0.01%
28,000
-28,540
-50% -$448K
MEOH icon
359
Methanex
MEOH
$4.12B
$438K 0.01%
10,000
+4,000
+67% +$160K
COP icon
360
ConocoPhillips
COP
$141B
$431K 0.01%
8,600
– –
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
$417K 0.01%
96,140
+21,745
+29% +$106K
DD
362
DELISTED
Du Pont De Nemours E I
DD
$415K 0.01%
5,645
-1,140
-17% -$81K
BZUN
363
Baozun
BZUN
$172M
$410K 0.01%
34,000
-52,000
-60% -$749K
SPLS
364
DELISTED
Staples Inc
SPLS
$410K 0.01%
45,300
-17,300
-28% -$151K
PNQI icon
365
Invesco NASDAQ Internet ETF
PNQI
$541M
$409K 0.01%
24,755
-10,885
-31% -$186K
MAG
366
DELISTED
MAG Silver
MAG
$407K 0.01%
37,000
-16,000
-30% -$206K
TER icon
367
Teradyne
TER
$59.3B
$404K 0.01%
15,900
– –
GS icon
368
Goldman Sachs
GS
$303B
$403K 0.01%
1,681
-5,033
-75% -$1.02M
LOW icon
369
Lowe's Companies
LOW
$125B
$403K 0.01%
5,663
+34
+0.6% +$2.41K
UNFI icon
370
United Natural Foods
UNFI
$2.85B
$400K 0.01%
8,380
-4,850
-37% -$218K
ORBK
371
DELISTED
Orbotech Ltd
ORBK
$400K 0.01%
11,960
+300
+3% +$9.17K
FSLR icon
372
First Solar
FSLR
$26.9B
$399K 0.01%
12,430
+5,700
+85% +$200K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$41.2B
$399K 0.01%
11,038
+1,520
+16% +$60.7K
TGI
374
DELISTED
Triumph Group
TGI
$398K 0.01%
15,000
+3,000
+25% +$79.8K
LLY icon
375
Eli Lilly
LLY
$1.06T
$395K 0.01%
5,375
-1,385
-20% -$103K
13 14
15
16 17

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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.