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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
PBW icon
476
Invesco WilderHill Clean Energy ETF
PBW
$461M
$179K 0.01%
9,718
-1,620
-14% -$30.2K
ROST icon
477
Ross Stores
ROST
$81.9B
$179K 0.01%
2,697
+72
+3% +$4.71K
KMDA icon
478
Kamada
KMDA
$419M
$178K ﹤0.01%
32,428
+5,728
+21% +$31.8K
STKL
479
DELISTED
SunOpta
STKL
$177K ﹤0.01%
+24,900
New +$173K
ESE icon
480
ESCO Technologies
ESE
$7.92B
$176K ﹤0.01%
+3,100
New +$158K
TX icon
481
Ternium
TX
$10.6B
$169K ﹤0.01%
7,000
– –
AGN
482
CALL
DELISTED
Allergan plc
AGN
$169K ﹤0.01%
17,000
– –
OXY icon
483
Occidental Petroleum
OXY
$55.9B
$167K ﹤0.01%
2,345
-4,500
-66% -$320K
TREX icon
484
Trex
TREX
$5.01B
$167K ﹤0.01%
10,400
-2,000
-16% -$31.2K
ORCL icon
485
Oracle
ORCL
$423B
$165K ﹤0.01%
4,305
-4,843
-53% -$189K
MAS icon
486
Masco
MAS
$15.3B
$159K ﹤0.01%
5,020
+133
+3% +$4.27K
RDUS
487
DELISTED
Radius Recycling
RDUS
$159K ﹤0.01%
+6,200
New +$159K
CP icon
488
Canadian Pacific Kansas City
CP
$80.5B
$157K ﹤0.01%
5,500
-500
-8% -$14.8K
EWH icon
489
iShares MSCI Hong Kong ETF
EWH
$1.22B
$156K ﹤0.01%
8,000
– –
ITW icon
490
Illinois Tool Works
ITW
$84.5B
$155K ﹤0.01%
1,268
+178
+16% +$21.5K
DUK icon
491
Duke Energy
DUK
$97.3B
$153K ﹤0.01%
1,973
+667
+51% +$51.1K
WP
492
DELISTED
Worldpay, Inc.
WP
$151K ﹤0.01%
2,540
-4,150
-62% -$240K
HP icon
493
Helmerich & Payne
HP
$3.71B
$147K ﹤0.01%
1,900
-300
-14% -$21.3K
IXC icon
494
iShares Global Energy ETF
IXC
$2.62B
$147K ﹤0.01%
4,235
– –
BKNG icon
495
Booking.com
BKNG
$161B
$146K ﹤0.01%
2,500
+625
+33% +$37.3K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$146K ﹤0.01%
1,393
-2,610
-65% -$280K
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$145K ﹤0.01%
4,100
+2,000
+95% +$73.5K
GILT icon
498
Gilat Satellite Networks
GILT
$848M
$144K ﹤0.01%
28,456
+2,500
+10% +$11.9K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$142K ﹤0.01%
1,290
-1,520
-54% -$171K
ALB icon
500
Albemarle
ALB
$15.5B
$141K ﹤0.01%
1,641
-1,440
-47% -$122K
18 19
20
21 22

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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.