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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
LXU icon
626
LSB Industries
LXU
$693M
$48K ﹤0.01%
7,410
– –
OHI icon
627
Omega Healthcare
OHI
$14.7B
$47K ﹤0.01%
1,500
– –
SMH icon
628
VanEck Semiconductor ETF
SMH
$73.2B
$47K ﹤0.01%
+1,320
New +$46.1K
KB icon
629
KB Financial Group
KB
$43.5B
$46K ﹤0.01%
1,300
– –
RWX icon
630
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$46K ﹤0.01%
+1,275
New +$48.6K
JO
631
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$46K ﹤0.01%
+2,370
New +$52.8K
KITE
632
DELISTED
Kite Pharma, Inc.
KITE
$45K ﹤0.01%
1,000
– –
CBRE icon
633
CBRE Group
CBRE
$42.9B
$43K ﹤0.01%
1,360
– –
GXC icon
634
State Street SPDR S&P China ETF
GXC
$482M
$43K ﹤0.01%
600
– –
KEP icon
635
Korea Electric Power
KEP
$16B
$43K ﹤0.01%
2,300
– –
RSP icon
636
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43K ﹤0.01%
500
-250
-33% -$21.1K
SIMO icon
637
Silicon Motion
SIMO
$8.68B
$43K ﹤0.01%
+1,020
New +$46.6K
AVDL
638
DELISTED
Avadel Pharmaceuticals
AVDL
$42K ﹤0.01%
4,000
– –
DHS icon
639
WisdomTree US High Dividend Fund
DHS
$1.58B
$42K ﹤0.01%
630
– –
DATA
640
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
1,000
– –
APTV icon
641
Aptiv
APTV
$10.3B
$41K ﹤0.01%
613
– –
VIVS
642
VivoSim Labs
VIVS
$1.64M
$41K ﹤0.01%
50
– –
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
+335
New +$41K
IFEU
644
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$41K ﹤0.01%
1,230
– –
BKLN icon
645
Invesco Senior Loan ETF
BKLN
$6.81B
$38K ﹤0.01%
1,625
-7,861
-83% -$182K
TVIX
646
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$38K ﹤0.01%
4
– –
NOW icon
647
ServiceNow
NOW
$129B
$37K ﹤0.01%
2,500
– –
HSBC icon
648
HSBC
HSBC
$356B
$36K ﹤0.01%
+1,004
New +$35.6K
IYZ icon
649
iShares US Telecommunications ETF
IYZ
$1.26B
$36K ﹤0.01%
1,030
– –
PBR.A icon
650
Petrobras Class A
PBR.A
$103B
$36K ﹤0.01%
4,050
– –
24 25
26
27 28

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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
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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.