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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
BKF icon
576
iShares MSCI BIC ETF
BKF
$78.6M
$73K ﹤0.01%
2,300
– –
NOK icon
577
Nokia
NOK
$52.3B
$73K ﹤0.01%
15,214
+14,600
+2,378% +$68.8K
BB icon
578
BlackBerry
BB
$5.26B
$72K ﹤0.01%
10,400
– –
BRF icon
579
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$72K ﹤0.01%
4,500
+600
+15% +$10.1K
ECH icon
580
iShares MSCI Chile ETF
ECH
$1.06B
$72K ﹤0.01%
1,900
– –
PSX icon
581
Phillips 66
PSX
$81.4B
$72K ﹤0.01%
831
+59
+8% +$4.91K
PKX icon
582
POSCO
PKX
$17.5B
$71K ﹤0.01%
1,330
– –
FLG
583
Flagstar Bank National Association
FLG
$5.82B
$71K ﹤0.01%
1,483
– –
CVE icon
584
Cenovus Energy
CVE
$52.1B
$70K ﹤0.01%
4,650
– –
GD icon
585
General Dynamics
GD
$106B
$70K ﹤0.01%
400
+200
+100% +$32.7K
PARA
586
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
1,100
– –
HEWG
587
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$70K ﹤0.01%
2,710
+1,790
+195% +$43.8K
FRO icon
588
Frontline
FRO
$8.85B
$68K ﹤0.01%
9,600
– –
CI icon
589
Cigna
CI
$74.6B
$67K ﹤0.01%
500
– –
GWPH
590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K ﹤0.01%
600
– –
ADM icon
591
Archer Daniels Midland
ADM
$36.9B
$64K ﹤0.01%
1,400
-539
-28% -$23.9K
TD icon
592
Toronto Dominion Bank
TD
$200B
$64K ﹤0.01%
1,300
– –
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
$64K ﹤0.01%
2,000
– –
ISTB icon
594
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$63K ﹤0.01%
1,252
-3,231
-72% -$162K
RTN
595
DELISTED
Raytheon Company
RTN
$63K ﹤0.01%
445
-3,292
-88% -$468K
CHD icon
596
Church & Dwight Co
CHD
$24.5B
$62K ﹤0.01%
1,400
+600
+75% +$27.3K
TTE icon
597
TotalEnergies
TTE
$190B
$62K ﹤0.01%
9,862,000
-48,422,261
-83% -$291K
ASHR icon
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$60K ﹤0.01%
2,555
-1,200
-32% -$29.7K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$2.38B
$60K ﹤0.01%
2,000
– –
EWM icon
600
iShares MSCI Malaysia ETF
EWM
$325M
$59K ﹤0.01%
2,110
-1,165
-36% -$35.5K
22 23
24
25 26

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.