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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
MGPI icon
651
MGP Ingredients
MGPI
$375M
$35K ﹤0.01%
700
– –
ILF icon
652
iShares Latin America 40 ETF
ILF
$3.76B
$34K ﹤0.01%
1,235
– –
MGA icon
653
Magna International
MGA
$18.8B
$34K ﹤0.01%
789
+4
+0.5% +$168
WFM
654
DELISTED
Whole Foods Market Inc
WFM
$34K ﹤0.01%
1,100
-920
-46% -$27.7K
DOX icon
655
Amdocs
DOX
$6.22B
$33K ﹤0.01%
560
– –
EXPE icon
656
Expedia Group
EXPE
$37.3B
$33K ﹤0.01%
290
-190
-40% -$23.2K
CX icon
657
Cemex
CX
$16.3B
$32K ﹤0.01%
4,160
– –
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
580
– –
SDRL
659
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
34
– –
BCS icon
660
Barclays
BCS
$94.1B
$30K ﹤0.01%
+2,863
New +$27K
FTV icon
661
Fortive
FTV
$18.6B
$30K ﹤0.01%
891
– –
IYLD icon
662
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$30K ﹤0.01%
+1,250
New +$30.5K
TEF
663
DELISTED
Telefonica
TEF
$30K ﹤0.01%
3,973
-155
-4% -$1.13K
ECON icon
664
Columbia Emerging Markets Consumer ETF
ECON
$337M
$29K ﹤0.01%
1,300
-1,140
-47% -$26.5K
RWO icon
665
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K ﹤0.01%
625
– –
AMAT icon
666
Applied Materials
AMAT
$428B
$28K ﹤0.01%
877
-13,755
-94% -$419K
CRUS icon
667
Cirrus Logic
CRUS
$6.26B
$28K ﹤0.01%
500
– –
TKF
668
DELISTED
Turkish Inv Fund
TKF
$28K ﹤0.01%
4,200
– –
VALE.P
669
DELISTED
Vale S A
VALE.P
$28K ﹤0.01%
3,950
-10,000
-72% -$66.3K
WNR
670
DELISTED
Western Refining Inc
WNR
$28K ﹤0.01%
750
– –
FMX icon
671
Fomento Económico Mexicano
FMX
$41.7B
$27K ﹤0.01%
350
-6,700
-95% -$574K
VDE icon
672
Vanguard Energy ETF
VDE
$9.74B
$27K ﹤0.01%
260
– –
LN
673
DELISTED
LINE Corporation
LN
$27K ﹤0.01%
+800
New +$31.8K
EWUS icon
674
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$26K ﹤0.01%
770
– –
SSYS icon
675
Stratasys
SSYS
$774M
$26K ﹤0.01%
1,590
– –
25 26
27
28 29

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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.