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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
CDE icon
676
Coeur Mining
CDE
$17.9B
$25K ﹤0.01%
+2,800
New +$28.8K
DELL icon
677
Dell
DELL
$293B
$25K ﹤0.01%
1,618
-174
-10% -$2.49K
FDD icon
678
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$25K ﹤0.01%
2,100
– –
LW icon
679
Lamb Weston
LW
$7.19B
$25K ﹤0.01%
+666
New +$22.7K
MCHI icon
680
iShares MSCI China ETF
MCHI
$6.38B
$25K ﹤0.01%
570
– –
HLF icon
681
Herbalife
HLF
$1.29B
$24K ﹤0.01%
1,000
– –
IHE icon
682
iShares US Pharmaceuticals ETF
IHE
$1.64B
$24K ﹤0.01%
525
– –
MTBL
683
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$24K ﹤0.01%
10,000
– –
DDD icon
684
3D Systems Corp
DDD
$613M
$23K ﹤0.01%
1,700
-2,500
-60% -$36.7K
NWL icon
685
Newell Brands
NWL
$2.56B
$23K ﹤0.01%
+514
New +$24.9K
PANW icon
686
CALL
Palo Alto Networks
PANW
$297B
$23K ﹤0.01%
174,000
-81,000
-32% -$1.94M
AAAP
687
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$23K ﹤0.01%
+860
New +$28.9K
ABEV icon
688
Ambev
ABEV
$46.4B
$22K ﹤0.01%
4,400
– –
DNOW icon
689
DNOW Inc
DNOW
$2.99B
$22K ﹤0.01%
1,095
– –
EDIV icon
690
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22K ﹤0.01%
850
– –
MORT icon
691
VanEck Mortgage REIT Income ETF
MORT
$385M
$22K ﹤0.01%
1,000
– –
WMB icon
692
Williams Companies
WMB
$86.1B
$22K ﹤0.01%
700
– –
PGAL
693
DELISTED
Global X MSCI Portugal ETF
PGAL
$22K ﹤0.01%
2,400
– –
RAI
694
DELISTED
Reynolds American Inc
RAI
$22K ﹤0.01%
400
– –
NSAT
695
DELISTED
Norsat International Inc.
NSAT
$22K ﹤0.01%
2,840
– –
CTSH icon
696
Cognizant
CTSH
$26B
$21K ﹤0.01%
+370
New +$19.8K
GDXJ icon
697
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$21K ﹤0.01%
663
– –
IXP icon
698
iShares Global Comm Services ETF
IXP
$572M
$21K ﹤0.01%
350
– –
PPH icon
699
VanEck Pharmaceutical ETF
PPH
$938M
$21K ﹤0.01%
400
– –
REM icon
700
iShares Mortgage Real Estate ETF
REM
$548M
$21K ﹤0.01%
500
-491
-50% -$20.6K
26 27
28
29 30

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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.