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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
EWT icon
526
iShares MSCI Taiwan ETF
EWT
$10.7B
$119K ﹤0.01%
4,050
-11,600
-74% -$357K
BHP icon
527
BHP
BHP
$230B
$118K ﹤0.01%
3,694
-678
-16% -$21.9K
SPNS
528
DELISTED
Sapiens International
SPNS
$118K ﹤0.01%
8,200
– –
LXFT
529
DELISTED
Luxoft Holding, Inc.
LXFT
$118K ﹤0.01%
2,100
-600
-22% -$32K
MXWL
530
DELISTED
Maxwell Technologies Inc
MXWL
$118K ﹤0.01%
23,000
– –
NXPI icon
531
CALL
NXP Semiconductors
NXPI
$60.4B
$116K ﹤0.01%
11,000
– –
RUSL
532
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$116K ﹤0.01%
2,300
– –
SNY icon
533
Sanofi
SNY
$104B
$115K ﹤0.01%
2,900
+1,400
+93% +$55.2K
CMG icon
534
Chipotle Mexican Grill
CMG
$41.5B
$113K ﹤0.01%
15,000
– –
VOD icon
535
Vodafone
VOD
$37.4B
$113K ﹤0.01%
4,636
– –
EMBJ
536
Embraer S.A. ADS
EMBJ
$13B
$112K ﹤0.01%
5,800
– –
PKW icon
537
Invesco BuyBack Achievers ETF
PKW
$1.76B
$112K ﹤0.01%
2,220
+1,000
+82% +$49K
TRN icon
538
Trinity Industries
TRN
$2.38B
$111K ﹤0.01%
5,556
– –
GM icon
539
General Motors
GM
$76.8B
$107K ﹤0.01%
3,050
-101,160
-97% -$3.4M
LUX
540
DELISTED
Luxottica Group
LUX
$107K ﹤0.01%
2,000
– –
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$106K ﹤0.01%
+5,000
New +$105K
DHR icon
542
Danaher
DHR
$144B
$105K ﹤0.01%
1,521
+174
+13% +$12.1K
CHL
543
DELISTED
China Mobile Limited
CHL
$105K ﹤0.01%
2,000
– –
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$103K ﹤0.01%
1,685
– –
ADBE icon
545
Adobe
ADBE
$105B
$101K ﹤0.01%
979
– –
BHI
546
DELISTED
Baker Hughes
BHI
$97K ﹤0.01%
1,500
-2,700
-64% -$160K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$96K ﹤0.01%
1,125
– –
STNG icon
548
Scorpio Tankers
STNG
$3.81B
$95K ﹤0.01%
2,096
-570
-21% -$24.6K
RWR icon
549
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$91K ﹤0.01%
980
-460
-32% -$42.1K
WOR icon
550
Worthington Enterprises
WOR
$2.86B
$91K ﹤0.01%
+3,098
New +$99.7K
20 21
22
23 24

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STA
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SBH
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GAM
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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.