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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
EQT icon
376
EQT Corp
EQT
$32.3B
$394K 0.01%
+11,053
New +$411K
MS icon
377
Morgan Stanley
MS
$340B
$391K 0.01%
9,247
-570
-6% -$21.6K
VECO icon
378
Veeco
VECO
$3.23B
$391K 0.01%
+13,400
New +$335K
QLTA icon
379
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$381K 0.01%
7,420
+360
+5% +$18.7K
RGLD icon
380
Royal Gold
RGLD
$19.5B
$380K 0.01%
6,000
-3,000
-33% -$204K
PXR
381
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$378K 0.01%
12,312
-2,743
-18% -$85.4K
YGE
382
DELISTED
Yingli Green Energy Holding Comp
YGE
$377K 0.01%
145,000
– –
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.7B
$373K 0.01%
+5,296
New +$361K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$371K 0.01%
34,290
+8,745
+34% +$100K
AWK icon
385
American Water Works
AWK
$26.9B
$362K 0.01%
5,012
-1,513
-23% -$109K
EWW icon
386
iShares MSCI Mexico ETF
EWW
$1.99B
$362K 0.01%
8,214
-1,250
-13% -$58.8K
AGU
387
DELISTED
Agrium
AGU
$359K 0.01%
3,580
-1,270
-26% -$122K
MT icon
388
ArcelorMittal
MT
$55.3B
$357K 0.01%
16,302
-12,711
-44% -$271K
TOL icon
389
CALL
Toll Brothers
TOL
$14.5B
$352K 0.01%
176,000
-67,000
-28% -$1.99M
BSJJ
390
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$350K 0.01%
+14,500
New +$349K
SPY icon
391
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$349K 0.01%
+55,600
New +$12.1M
USO icon
392
United States Oil Fund
USO
$1.84B
$349K 0.01%
3,717
+1,559
+72% +$138K
AYI icon
393
Acuity Brands
AYI
$10.8B
$340K 0.01%
1,472
– –
A icon
394
Agilent Technologies
A
$41.2B
$333K 0.01%
7,300
– –
NXPI icon
395
NXP Semiconductors
NXPI
$60.4B
$333K 0.01%
3,391
-5,609
-62% -$557K
HAR
396
DELISTED
Harman International Industries
HAR
$333K 0.01%
3,000
-9,987
-77% -$964K
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
$331K 0.01%
40,000
– –
ESLT icon
398
Elbit Systems
ESLT
$40.3B
$330K 0.01%
3,250
-660
-17% -$65.8K
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.8B
$330K 0.01%
+3,260
New +$318K
DB icon
400
Deutsche Bank
DB
$71.5B
$323K 0.01%
19,930
+14,100
+242% +$199K
14 15
16
17 18

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GAM
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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.