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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
NVS icon
601
Novartis
NVS
$297B
$58K ﹤0.01%
+893
New +$57.9K
REMX icon
602
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$58K ﹤0.01%
1,146
– –
ELLO icon
603
Ellomay Capital Ltd
ELLO
$271M
$57K ﹤0.01%
7,000
– –
PICK icon
604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$56K ﹤0.01%
2,145
+570
+36% +$14.5K
GLOG
605
DELISTED
GASLOG LTD
GLOG
$56K ﹤0.01%
3,500
-7,500
-68% -$119K
GIII icon
606
G-III Apparel Group
GIII
$1.5B
$54K ﹤0.01%
1,840
– –
OR icon
607
OR Royalties Inc
OR
$6.2B
$54K ﹤0.01%
5,520
-29,000
-84% -$288K
ROK icon
608
Rockwell Automation
ROK
$49B
$54K ﹤0.01%
400
– –
EVHC
609
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54K ﹤0.01%
+850
New +$55.5K
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.9B
$53K ﹤0.01%
1,690
-1,090
-39% -$38.4K
SIZE icon
611
iShares MSCI USA Size Factor ETF
SIZE
$442M
$53K ﹤0.01%
740
– –
STX icon
612
Seagate
STX
$184B
$53K ﹤0.01%
1,400
– –
VRP icon
613
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$52K ﹤0.01%
2,125
-8,300
-80% -$206K
GWW icon
614
W.W. Grainger
GWW
$60.2B
$51K ﹤0.01%
220
– –
LPL icon
615
LG Display
LPL
$3.3B
$51K ﹤0.01%
4,000
– –
QIWI
616
DELISTED
QIWI PLC
QIWI
$51K ﹤0.01%
3,970
– –
XPH icon
617
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$50K ﹤0.01%
+1,275
New +$51.9K
JJG
618
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$50K ﹤0.01%
1,780
– –
DIV icon
619
Global X SuperDividend US ETF
DIV
$783M
$49K ﹤0.01%
2,000
– –
NBR icon
620
Nabors Industries
NBR
$1.21B
$49K ﹤0.01%
+60
New +$42.2K
TAN icon
621
Invesco Solar ETF
TAN
$1.49B
$49K ﹤0.01%
+2,960
New +$54.9K
BEN icon
622
Franklin Resources
BEN
$17.2B
$48K ﹤0.01%
1,200
– –
DGT icon
623
State Street SPDR Global Dow ETF
DGT
$628M
$48K ﹤0.01%
690
– –
EUFN icon
624
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$48K ﹤0.01%
2,550
– –
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48K ﹤0.01%
920
– –
23 24
25
26 27

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PFA
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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
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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.