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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
EWZS icon
726
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$11K ﹤0.01%
970
– –
LRCX icon
727
Lam Research
LRCX
$390B
$11K ﹤0.01%
1,050
-64,230
-98% -$652K
VIV icon
728
Telefônica Brasil
VIV
$19.2B
$11K ﹤0.01%
840
– –
ZTS icon
729
Zoetis
ZTS
$30B
$11K ﹤0.01%
207
+97
+88% +$4.93K
FRC
730
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
+120
New +$9.8K
PLM
731
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
– –
DOC icon
732
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
350
-34
-9% -$1.04K
IPG
733
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
434
+198
+84% +$4.58K
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K ﹤0.01%
348
– –
TSN icon
735
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
165
+76
+85% +$5K
PNRA
736
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
-477
-91% -$96.7K
BFH icon
737
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
50
-150
-75% -$26.1K
HYG icon
738
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
30,000
-145,000
-83% -$12.5M
NLY icon
739
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
235
– –
O icon
740
Realty Income
O
$59.1B
$9K ﹤0.01%
158
+95
+151% +$5.33K
ERF
741
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,000
– –
DO
742
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
500
– –
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
208
– –
CME icon
744
CME Group
CME
$94.8B
$8K ﹤0.01%
67
+31
+86% +$3.45K
MRSH
745
Marsh
MRSH
$91.5B
$8K ﹤0.01%
111
+51
+85% +$3.42K
SPGI icon
746
S&P Global
SPGI
$120B
$8K ﹤0.01%
78
+36
+86% +$4.3K
VSM
747
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+280
New +$6.97K
DWSN icon
748
Dawson Geophysical
DWSN
$135M
$7K ﹤0.01%
924
– –
GILD icon
749
CALL
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
50,000
– –
KIM icon
750
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
260
+123
+90% +$3.24K
28 29
30
31 32

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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.