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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
EZA icon
401
iShares MSCI South Africa ETF
EZA
$578M
$322K 0.01%
6,020
+920
+18% +$48.4K
SFM icon
402
Sprouts Farmers Market
SFM
$8.01B
$322K 0.01%
17,000
– –
AET
403
DELISTED
Aetna Inc
AET
$322K 0.01%
2,600
-846
-25% -$101K
ACN icon
404
Accenture
ACN
$108B
$321K 0.01%
2,740
-25,000
-90% -$2.97M
SLV icon
405
iShares Silver Trust
SLV
$30.9B
$318K 0.01%
21,005
– –
COST icon
406
Costco
COST
$420B
$316K 0.01%
1,960
+60
+3% +$9.16K
KMB icon
407
Kimberly-Clark
KMB
$36.5B
$316K 0.01%
2,770
+1,170
+73% +$136K
GRA
408
DELISTED
W.R. Grace & Co.
GRA
$315K 0.01%
+4,664
New +$319K
SYK icon
409
Stryker
SYK
$130B
$314K 0.01%
2,616
-276
-10% -$31.8K
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$310K 0.01%
2,833
+2,416
+579% +$263K
MDLZ icon
411
Mondelez International
MDLZ
$79.9B
$310K 0.01%
6,995
+1,038
+17% +$44.7K
CAH icon
412
Cardinal Health
CAH
$55.4B
$308K 0.01%
4,282
+1,238
+41% +$89.5K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.01%
3,713
+683
+23% +$56.5K
CPRT icon
414
Copart
CPRT
$27.5B
$305K 0.01%
44,000
-5,600
-11% -$38.1K
UAA icon
415
Under Armour
UAA
$2.6B
$305K 0.01%
+10,500
New +$345K
CPAY icon
416
Corpay
CPAY
$25.7B
$301K 0.01%
+2,128
New +$333K
AOS icon
417
A.O. Smith
AOS
$8.7B
$298K 0.01%
6,300
-700
-10% -$33.8K
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.31B
$295K 0.01%
8,505
-2,558
-23% -$94.2K
NSU
419
DELISTED
Nevsun Resources Ltd.
NSU
$293K 0.01%
95,000
+35,000
+58% +$106K
IFF icon
420
International Flavors & Fragrances
IFF
$21.9B
$291K 0.01%
2,470
-870
-26% -$109K
AFL icon
421
Aflac
AFL
$62.6B
$287K 0.01%
8,248
+1,730
+27% +$60.9K
DXJ icon
422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$283K 0.01%
5,728
-9,900
-63% -$465K
TOVX icon
423
Theriva Biologics
TOVX
$10.1M
$282K 0.01%
42
+9
+27% +$92.4K
CL icon
424
Colgate-Palmolive
CL
$74.4B
$276K 0.01%
4,230
-13,050
-76% -$895K
HACK icon
425
Amplify Cybersecurity ETF
HACK
$2.91B
$268K 0.01%
10,155
-5,795
-36% -$156K
15 16
17
18 19

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AMH
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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.