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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
TEVA icon
776
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
7,000
– –
CLF icon
777
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
171
– –
EDSA icon
778
Edesa Biotech
EDSA
$50.8M
$1K ﹤0.01%
2
– –
MCHP icon
779
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
46
– –
PNR icon
780
Pentair
PNR
$11B
$1K ﹤0.01%
19
-516
-96% -$20.1K
RIOT icon
781
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
250
– –
UIS icon
782
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
AIG.WS
783
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+56
New +$1.22K
ONCS
784
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
5
-10
-67% -$3.43K
EMITF
785
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
QCP
786
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+70
New +$1.05K
TIME
787
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+30
New +$445
VXX
788
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
10
– –
ALK icon
789
Alaska Air
ALK
$5.58B
– –
-440
Closed -$29K
ALTO icon
790
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
AMX icon
791
America Movil
AMX
$71.2B
– –
-17,000
Closed -$194K
ANET icon
792
Arista Networks
ANET
$238B
– –
-12,320
Closed -$66K
BAB icon
793
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,150
Closed -$67K
BBD icon
794
Banco Bradesco
BBD
$36.7B
– –
-326,196
Closed -$1.53M
BGR icon
795
BlackRock Energy and Resources Trust
BGR
$405M
$0 ﹤0.01%
23
– –
BHC icon
796
Bausch Health
BHC
$2.34B
– –
-60
Closed -$1K
BJRI icon
797
BJ's Restaurants
BJRI
$1.48B
– –
-1,140
Closed -$41K
BLDP
798
Ballard Power Systems
BLDP
$790M
– –
-145,300
Closed -$318K
BLV icon
799
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,710
Closed -$267K
BWEN icon
800
Broadwind
BWEN
$109M
– –
-29,529
Closed -$130K
30 31
32
33 34

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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.