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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
CNC icon
26
Centene
CNC
$32.5B
$34.2M 0.95%
1,210,582
+895,436
+284% +$26.4M
CELG
27
DELISTED
Celgene Corp
CELG
$33.7M 0.93%
291,338
+29,166
+11% +$3.25M
CIT
28
DELISTED
CIT Group Inc.
CIT
$33.4M 0.92%
781,500
-50,000
-6% -$1.97M
BKD icon
29
Brookdale Senior Living
BKD
$3.42B
$33.2M 0.92%
2,675,000
+1,030,000
+63% +$13.8M
JCI icon
30
Johnson Controls International
JCI
$92.7B
$32M 0.89%
778,001
+184,997
+31% +$8.1M
RL icon
31
Ralph Lauren
RL
$23.8B
$31.3M 0.87%
346,915
-3,500
-1% -$356K
AAPL icon
32
CALL
Apple
AAPL
$4.57T
$31.3M 0.87%
10,800
– –
AIG icon
33
American International
AIG
$41.9B
$31M 0.86%
475,206
+106
+0% +$6.66K
ATI icon
34
ATI
ATI
$31.2B
$31M 0.86%
1,944,800
+555,000
+40% +$9.22M
LPX icon
35
Louisiana-Pacific
LPX
$5.46B
$30.4M 0.84%
1,603,700
-56,000
-3% -$1.07M
AES icon
36
AES
AES
$10.5B
$30.3M 0.84%
2,606,200
-450,000
-15% -$5.28M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$29M 0.8%
225,896
+1,968
+0.9% +$250K
QCOM icon
38
Qualcomm
QCOM
$176B
$28.7M 0.8%
440,776
-82,750
-16% -$5.56M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$28.5M 0.79%
7,899
+234
+3% +$703K
KMI icon
40
Kinder Morgan
KMI
$69.3B
$27.1M 0.75%
1,309,200
+1,300,300
+14,610% +$27.5M
FLR icon
41
Fluor
FLR
$7.99B
$27M 0.75%
514,134
+69,845
+16% +$3.63M
UAL icon
42
United Airlines
UAL
$42.1B
$26.7M 0.74%
365,990
-77,000
-17% -$4.91M
OI icon
43
O-I Glass
OI
$1.1B
$26.6M 0.74%
1,527,200
-100,000
-6% -$1.82M
BGC
44
DELISTED
General Cable Corporation
BGC
$25.7M 0.71%
1,350,500
+80,000
+6% +$1.35M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.96B
$25.5M 0.71%
765,649
-10,757
-1% -$369K
NTAP icon
46
NetApp
NTAP
$37.3B
$24.9M 0.69%
705,981
-4,900
-0.7% -$171K
UBS icon
47
UBS Group
UBS
$176B
$24.2M 0.67%
1,545,580
+89,320
+6% +$1.35M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$23.3M 0.64%
586,980
+83,540
+17% +$3.34M
IBM icon
49
IBM
IBM
$223B
$22.8M 0.63%
143,507
+26,007
+22% +$3.96M
ON icon
50
ON Semiconductor
ON
$19.3B
$22.7M 0.63%
1,780,000
-76,000
-4% -$907K
1
2
3 4 5

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GAM
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CWM
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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.