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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
THD icon
451
iShares MSCI Thailand ETF
THD
$357M
$224K 0.01%
3,100
– –
EIDO icon
452
iShares MSCI Indonesia ETF
EIDO
$501M
$222K 0.01%
9,100
-4,600
-34% -$114K
WHLM
453
DELISTED
Wilhelmina International, Inc
WHLM
$219K 0.01%
25,000
– –
DOV icon
454
Dover
DOV
$28.4B
$217K 0.01%
+3,588
New +$207K
ILMN icon
455
CALL
Illumina
ILMN
$28.4B
$211K 0.01%
17,990
-15,420
-46% -$2.08M
F icon
456
CALL
Ford
F
$55.7B
$210K 0.01%
600,000
– –
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$83.5B
$210K 0.01%
2,765
-475
-15% -$34.9K
CMRE icon
458
Costamare
CMRE
$1.77B
$209K 0.01%
37,300
+36,800
+7,360% +$244K
HAIN icon
459
Hain Celestial
HAIN
$53.7M
$207K 0.01%
5,300
-200
-4% -$7.49K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
12,700
-17,250
-58% -$316K
CLNE icon
461
Clean Energy Fuels
CLNE
$346M
$200K 0.01%
70,000
-45,500
-39% -$172K
GPRE icon
462
Green Plains
GPRE
$1.03B
$199K 0.01%
7,141
+2,500
+54% +$66.5K
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$198K 0.01%
1,897
+87
+5% +$9.16K
TWX
464
DELISTED
Time Warner Inc
TWX
$198K 0.01%
2,046
+413
+25% +$36.8K
BBH icon
465
VanEck Biotech ETF
BBH
$422M
$193K 0.01%
1,790
-1,425
-44% -$155K
POWI icon
466
Power Integrations
POWI
$3.61B
$190K 0.01%
+5,600
New +$183K
ITRI icon
467
Itron
ITRI
$4.54B
$189K 0.01%
+3,000
New +$181K
URI icon
468
United Rentals
URI
$72.4B
$189K 0.01%
1,786
+1,571
+731% +$143K
ESRX
469
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.01%
2,692
-862
-24% -$61.8K
PAAS icon
470
Pan American Silver
PAAS
$21.6B
$185K 0.01%
12,300
-2,100
-15% -$33.8K
JASO
471
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$185K 0.01%
38,800
+15,900
+69% +$89.9K
SB icon
472
Safe Bulkers
SB
$774M
$184K 0.01%
160,390
+77,390
+93% +$106K
BF.B icon
473
Brown-Forman Class B
BF.B
$13.1B
$182K 0.01%
6,325
– –
AXIA
474
DELISTED
AXIA Energia
AXIA
$180K 0.01%
+32,834
New +$180K
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$179K 0.01%
7,350
+2,150
+41% +$52.3K
17 18
19
20 21

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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.