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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
BABA icon
51
Alibaba
BABA
$308B
$22.6M 0.63%
257,351
+11,841
+5% +$1.14M
TECK icon
52
Teck Resources
TECK
$32.6B
$22M 0.61%
1,097,030
-5,270
-0.5% -$114K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$20.6M 0.57%
534,980
+202,580
+61% +$7.89M
CAT icon
54
Caterpillar
CAT
$387B
$20.4M 0.57%
220,215
+10,500
+5% +$952K
MSFT icon
55
Microsoft
MSFT
$3.71T
$20.4M 0.56%
328,275
-11,798
-3% -$710K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$20.4M 0.56%
177,026
+5,343
+3% +$617K
BIIB icon
57
Biogen
BIIB
$30.7B
$19.2M 0.53%
67,605
+124
+0.2% +$36.8K
WHR icon
58
Whirlpool
WHR
$2.82B
$18.5M 0.51%
101,953
+99,000
+3,353% +$16.4M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.5M 0.51%
559,360
+160
+0% +$5.07K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$18.4M 0.51%
130,455
+38,880
+42% +$5.73M
CNH
61
CNH Industrial
CNH
$17.5B
$18.3M 0.51%
2,412,623
-64,304
-3% -$450K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$17.8M 0.49%
241,864
+26,000
+12% +$2.12M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 0.49%
108,861
-1,193
-1% -$184K
AMZN icon
64
Amazon
AMZN
$2.96T
$17.5M 0.49%
467,740
-6,200
-1% -$243K
AMGN icon
65
Amgen
AMGN
$222B
$17.1M 0.47%
116,912
+7,392
+7% +$1.11M
ABT icon
66
Abbott
ABT
$187B
$16.9M 0.47%
440,369
+160,938
+58% +$6.38M
WFC icon
67
Wells Fargo
WFC
$264B
$16.2M 0.45%
293,589
+86,752
+42% +$4.36M
DVN icon
68
Devon Energy
DVN
$47.3B
$15.8M 0.44%
347,000
+1,000
+0.3% +$44.2K
M icon
69
Macy's
M
$6.68B
$15.1M 0.42%
421,800
-373,100
-47% -$14.5M
MO icon
70
Altria Group
MO
$114B
$14.5M 0.4%
214,292
+188,210
+722% +$12.1M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.4%
244,603
+24,839
+11% +$1.36M
CPRI icon
72
Capri Holdings
CPRI
$1.74B
$13.7M 0.38%
317,960
+30,510
+11% +$1.45M
UNH icon
73
UnitedHealth
UNH
$370B
$13.1M 0.36%
81,714
+6,021
+8% +$899K
SLB icon
74
SLB Ltd
SLB
$75B
$12.9M 0.36%
153,376
-59,857
-28% -$4.91M
TAL icon
75
TAL Education Group
TAL
$6.87B
$12.2M 0.34%
1,043,400
+299,400
+40% +$3.66M
1 2
3
4 5

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GAM
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CWM
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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.