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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
TVIA
751
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$7K ﹤0.01%
6,000
– –
KEN icon
752
Kenon Holdings
KEN
$3.45B
$6K ﹤0.01%
532
– –
PSI icon
753
Invesco Semiconductors ETF
PSI
$2.5B
$6K ﹤0.01%
510
– –
VIXY icon
754
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$6K ﹤0.01%
1
-28
-97% -$224K
NE
755
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
– –
ASIX icon
756
AdvanSix
ASIX
$444M
$5K ﹤0.01%
+245
New +$4.4K
UCO icon
757
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$5K ﹤0.01%
37
– –
TEAR
758
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
1,075
– –
PGH
759
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
3,450
– –
HPE icon
760
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
294
-1,119
-79% -$14.9K
PLG
761
Platinum Group Metals
PLG
$193M
$4K ﹤0.01%
311
– –
UVXY icon
762
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
PTLA
763
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+200
New +$3.91K
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
ISIL
765
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
– –
SHPG
766
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
CIG icon
767
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,941
-141,053
-98% -$179K
DBA icon
768
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
170
– –
GFI icon
769
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
1,000
– –
HPQ icon
770
HP
HPQ
$27.5B
$3K ﹤0.01%
171
– –
STCN
771
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
214
– –
DBC icon
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
IAG icon
773
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
450
– –
SBSW icon
774
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
265
– –
SH icon
775
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
17
– –
29 30
31
32 33

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.