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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
JD icon
501
JD.com
JD
$44.5B
$138K ﹤0.01%
5,400
-36,100
-87% -$941K
HSBC.PRA
502
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$138K ﹤0.01%
5,476
+595
+12% +$15.2K
DZZ icon
503
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$137K ﹤0.01%
20,000
– –
TIF
504
DELISTED
Tiffany & Co.
TIF
$136K ﹤0.01%
1,750
-28,170
-94% -$2.17M
TMUS icon
505
T-Mobile US
TMUS
$190B
$133K ﹤0.01%
2,305
-800
-26% -$41.9K
VNM icon
506
VanEck Vietnam ETF
VNM
$504M
$132K ﹤0.01%
10,100
-20,000
-66% -$277K
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
$132K ﹤0.01%
+3,213
New +$133K
SJM icon
508
J.M. Smucker
SJM
$12.8B
$131K ﹤0.01%
1,020
+20
+2% +$2.59K
KHC icon
509
Kraft Heinz
KHC
$30B
$128K ﹤0.01%
1,470
+346
+31% +$29.6K
ADNT icon
510
Adient
ADNT
$1.5B
$127K ﹤0.01%
+2,181
New +$115K
TUR icon
511
iShares MSCI Turkey ETF
TUR
$213M
$127K ﹤0.01%
+3,900
New +$135K
XRT icon
512
State Street SPDR S&P Retail ETF
XRT
$327M
$126K ﹤0.01%
2,860
-1,660
-37% -$73.8K
CLX icon
513
Clorox
CLX
$12.7B
$125K ﹤0.01%
1,040
+160
+18% +$18.9K
ISCV icon
514
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$125K ﹤0.01%
+2,616
New +$118K
IYH icon
515
iShares US Healthcare ETF
IYH
$3.54B
$125K ﹤0.01%
4,325
– –
HWM icon
516
Howmet Aerospace
HWM
$112B
$124K ﹤0.01%
+8,719
New +$131K
IYR icon
517
iShares US Real Estate ETF
IYR
$4.65B
$124K ﹤0.01%
1,617
– –
OIH icon
518
VanEck Oil Services ETF
OIH
$1.92B
$124K ﹤0.01%
186
+30
+19% +$18.7K
YHOO
519
DELISTED
Yahoo Inc
YHOO
$124K ﹤0.01%
3,200
+200
+7% +$8.2K
CF icon
520
CF Industries
CF
$17.3B
$123K ﹤0.01%
3,900
-1,700
-30% -$45.7K
TRQ
521
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K ﹤0.01%
3,840
-3,160
-45% -$102K
DEO icon
522
Diageo
DEO
$53.6B
$121K ﹤0.01%
1,165
– –
IYG icon
523
iShares US Financial Services ETF
IYG
$2.2B
$121K ﹤0.01%
3,423
– –
XL
524
DELISTED
XL Group Ltd.
XL
$121K ﹤0.01%
+3,250
New +$117K
EPHE icon
525
iShares MSCI Philippines ETF
EPHE
$145M
$119K ﹤0.01%
3,660
-2,200
-38% -$74.7K
19 20
21
22 23

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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.