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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
BUD icon
551
AB InBev
BUD
$165B
$90K ﹤0.01%
+860
New +$96.4K
CHN
552
DELISTED
China Fund
CHN
$89K ﹤0.01%
5,934
– –
TROW icon
553
T. Rowe Price
TROW
$24.3B
$89K ﹤0.01%
1,189
-200
-14% -$14.2K
AA icon
554
Alcoa
AA
$13.2B
$86K ﹤0.01%
3,062
-2,416
-44% -$65.6K
SWKS icon
555
Skyworks Solutions
SWKS
$10.6B
$86K ﹤0.01%
1,143
-753
-40% -$58K
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K ﹤0.01%
1,473
-180
-11% -$9.85K
SNA icon
557
Snap-on
SNA
$21.5B
$84K ﹤0.01%
489
-6,815
-93% -$1.11M
TWLO icon
558
Twilio
TWLO
$36.6B
$84K ﹤0.01%
2,900
+1,800
+164% +$67.4K
BAC icon
559
CALL
Bank of America
BAC
$442B
$83K ﹤0.01%
+134,400
New +$2.59M
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
$83K ﹤0.01%
1,380
– –
DINO icon
561
HF Sinclair
DINO
$14.5B
$82K ﹤0.01%
2,500
– –
NICE icon
562
Nice
NICE
$5.97B
$82K ﹤0.01%
1,200
– –
IYW icon
563
iShares US Technology ETF
IYW
$25.2B
$81K ﹤0.01%
2,700
– –
CAG icon
564
Conagra Brands
CAG
$7.23B
$79K ﹤0.01%
+2,000
New +$74.7K
MNST icon
565
Monster Beverage
MNST
$88.5B
$79K ﹤0.01%
3,570
-257,520
-99% -$5.9M
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$79K ﹤0.01%
2,561
-633
-20% -$19.4K
VMW
567
DELISTED
VMware, Inc
VMW
$79K ﹤0.01%
1,000
-125
-11% -$9.7K
JOY
568
DELISTED
Joy Global Inc
JOY
$78K ﹤0.01%
2,800
-2,840
-50% -$79.4K
AAXJ icon
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$77K ﹤0.01%
1,400
-17,420
-93% -$1M
EWU icon
570
iShares MSCI United Kingdom ETF
EWU
$4.16B
$77K ﹤0.01%
2,522
-1
-0% -$30
JUNO
571
DELISTED
Juno Therapeutics, Inc.
JUNO
$77K ﹤0.01%
4,075
+825
+25% +$20.2K
SSO icon
572
ProShares Ultra S&P500
SSO
$8.36B
$76K ﹤0.01%
8,000
– –
PES
573
DELISTED
Pioneer Energy Services Corp.
PES
$76K ﹤0.01%
+11,150
New +$54.3K
MHK icon
574
Mohawk Industries
MHK
$9.22B
$74K ﹤0.01%
372
+22
+6% +$4.32K
SNN icon
575
Smith & Nephew
SNN
$12.6B
$74K ﹤0.01%
2,457
– –
21 22
23
24 25

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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.