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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
TPR icon
701
Tapestry
TPR
$32.8B
$21K ﹤0.01%
600
-4,200
-88% -$153K
UNG icon
702
United States Natural Gas Fund
UNG
$455M
$21K ﹤0.01%
140
-4
-3% -$544
XLNX
703
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
335
– –
INSY
704
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
+2,200
New +$24.9K
BLD
705
DELISTED
TopBuild
BLD
$19K ﹤0.01%
525
– –
PLUG icon
706
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
15,600
– –
EWN icon
707
iShares MSCI Netherlands ETF
EWN
$637M
$16K ﹤0.01%
675
– –
FEZ icon
708
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
480
– –
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
794
-39
-5% -$727
BALL icon
710
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
400
– –
TEL icon
711
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
210
+60
+40% +$3.98K
TXN icon
712
Texas Instruments
TXN
$261B
$15K ﹤0.01%
+200
New +$14.3K
X
713
DELISTED
US Steel
X
$15K ﹤0.01%
+468
New +$12.5K
PTR
714
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
200
– –
TRIP icon
715
TripAdvisor
TRIP
$1.26B
$14K ﹤0.01%
305
– –
AMP icon
716
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
120
– –
IOO icon
717
iShares Global 100 ETF
IOO
$9.25B
$13K ﹤0.01%
330
-330
-50% -$12.4K
SID icon
718
Companhia Siderúrgica Nacional
SID
$1.23B
$13K ﹤0.01%
4,100
-5,400
-57% -$17.6K
UNT
719
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
500
– –
AVP
720
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
2,500
– –
EBAY icon
721
eBay
EBAY
$49.8B
$12K ﹤0.01%
400
– –
IVW icon
722
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K ﹤0.01%
400
– –
KRO icon
723
KRONOS Worldwide
KRO
$989M
$12K ﹤0.01%
1,000
– –
RHI icon
724
Robert Half
RHI
$4.37B
$12K ﹤0.01%
243
-998
-80% -$42.7K
AVNS
725
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
300
– –
27 28
29
30 31

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STA
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SBH
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GAM
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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.