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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
HAPN
826
Happen Inc
HAPN
$2.24B
– –
-490
Closed -$15K
LHX icon
827
L3Harris
LHX
$53.4B
– –
-3,693
Closed -$338K
LILA icon
828
Liberty Latin America Class A
LILA
$1.67B
– –
-169
Closed -$3K
MDU icon
829
MDU Resources
MDU
$4.32B
– –
-16,437
Closed -$159K
MELI icon
830
Mercado Libre
MELI
$92.3B
– –
-13,400
Closed -$2.48M
MLM icon
831
Martin Marietta Materials
MLM
$33B
– –
-2,280
Closed -$408K
MUB icon
832
iShares National Muni Bond ETF
MUB
$45.5B
– –
-200
Closed -$23K
MYY icon
833
ProShares Short MidCap400
MYY
$2.88M
– –
-375
Closed -$21K
NSC icon
834
Norfolk Southern
NSC
$75.1B
– –
-750
Closed -$73K
NWG icon
835
NatWest
NWG
$76.4B
– –
-1,393
Closed -$7K
ON icon
836
CALL
ON Semiconductor
ON
$31.6B
– –
-137,500
Closed -$253K
PACB icon
837
Pacific Biosciences
PACB
$370M
– –
-5,560
Closed -$50K
PBJ icon
838
Invesco Food & Beverage ETF
PBJ
$107M
– –
-475
Closed -$16K
PCH
839
DELISTED
PotlatchDeltic
PCH
– –
-5,900
Closed -$229K
PEG icon
840
Public Service Enterprise Group
PEG
$37.7B
– –
-830
Closed -$35K
PHM icon
841
Pultegroup
PHM
$25.3B
– –
-3,500
Closed -$70K
PLUG icon
842
CALL
Plug Power
PLUG
$3.04B
– –
-9,400
Closed -$3K
PLX icon
843
Protalix BioTherapeutics
PLX
$198M
– –
-367
Closed -$2K
PSK icon
844
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-50,372
Closed -$2.29M
QID icon
845
ProShares UltraShort QQQ
QID
$247M
– –
-19
Closed -$36K
RCL icon
846
Royal Caribbean
RCL
$85.6B
– –
-10,652
Closed -$798K
RH icon
847
RH
RH
$3.71B
– –
-31,400
Closed -$1.09M
SDS icon
848
ProShares UltraShort S&P500
SDS
$390M
– –
-29
Closed -$48K
SIG icon
849
Signet Jewelers
SIG
$3.76B
– –
-675
Closed -$50K
SILC icon
850
Silicom
SILC
$242M
– –
-2,640
Closed -$109K
32 33
34
35 36

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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
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GAM
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DE
Defiance ETFs New York $6.98B AUM
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.