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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$266K 0.01%
4,500
– –
APD icon
427
Air Products & Chemicals
APD
$67.6B
$264K 0.01%
1,834
+395
+27% +$55.3K
J icon
428
Jacobs Solutions
J
$17B
$263K 0.01%
+5,570
New +$257K
NGD
429
DELISTED
New Gold Inc
NGD
$263K 0.01%
75,000
-10,000
-12% -$38K
HDV
430
iShares Core High Dividend ETF
HDV
$14.9B
$262K 0.01%
15,875
-4,475
-22% -$72K
EWG icon
431
iShares MSCI Germany ETF
EWG
$1.62B
$261K 0.01%
9,836
+565
+6% +$14.5K
CLR
432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.01%
+5,000
New +$259K
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.01%
6,249
+300
+5% +$12.4K
SSNI
434
DELISTED
Silver Spring Networks, Inc.
SSNI
$254K 0.01%
19,100
-1,100
-5% -$15.2K
CEL
435
DELISTED
Cellcom Israel, Ltd.
CEL
$252K 0.01%
31,200
+7,000
+29% +$54.4K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.77B
$250K 0.01%
2,820
+1,620
+135% +$147K
GT icon
437
Goodyear
GT
$1.85B
$247K 0.01%
8,000
-20,145
-72% -$623K
SYT
438
DELISTED
Syngenta Ag
SYT
$245K 0.01%
3,096
+86
+3% +$6.93K
NVMI
439
Nova
NVMI
$12.5B
$244K 0.01%
18,250
+4,700
+35% +$59.3K
BBY icon
440
Best Buy
BBY
$17.3B
$239K 0.01%
5,600
+300
+6% +$12.7K
ITRN icon
441
Ituran Location and Control
ITRN
$1.05B
$238K 0.01%
9,022
– –
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.01%
2,770
– –
IYJ icon
443
iShares US Industrials ETF
IYJ
$2.02B
$235K 0.01%
+3,900
New +$228K
MOAT icon
444
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$233K 0.01%
+6,700
New +$231K
LMT icon
445
Lockheed Martin
LMT
$136B
$232K 0.01%
927
-1,279
-58% -$320K
OLED icon
446
Universal Display
OLED
$4.19B
$231K 0.01%
4,100
– –
DBB icon
447
Invesco DB Base Metals Fund
DBB
$315M
$230K 0.01%
15,400
+14,400
+1,440% +$212K
BCOM
448
DELISTED
B Communications Ltd
BCOM
$230K 0.01%
10,500
+250
+2% +$5.42K
NFLX icon
449
Netflix
NFLX
$309B
$227K 0.01%
18,330
-41,760
-69% -$495K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$225K 0.01%
9,000
-1,680
-16% -$40.8K
16 17
18
19 20

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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.