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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
SKX
851
DELISTED
Skechers
SKX
– –
-2,300
Closed -$53K
SOXX icon
852
iShares Semiconductor ETF
SOXX
$48.7B
– –
-18,900
Closed -$712K
SPLB icon
853
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-9,750
Closed -$279K
SPTI icon
854
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-618
Closed -$19K
SQQQ icon
855
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1
Closed -$72K
TNL icon
856
Travel + Leisure Co
TNL
$4.7B
– –
-964
Closed -$29K
TOUR
857
Tuniu
TOUR
$55.6M
– –
-4,980
Closed -$504K
TWO
858
Two Harbors Investment
TWO
$1.27B
– –
-574
Closed -$39K
TXT icon
859
Textron
TXT
$15.4B
– –
-750
Closed -$30K
UNIT
860
Uniti Group
UNIT
$2.32B
– –
-13,731
Closed -$431K
VIXM icon
861
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-34,703
Closed -$1.59M
VLO icon
862
Valero Energy
VLO
$85.9B
– –
-6,000
Closed -$318K
VRSK icon
863
Verisk Analytics
VRSK
$25B
– –
-3,446
Closed -$280K
WFC icon
864
CALL
Wells Fargo
WFC
$264B
– –
-367,500
Closed -$18K
WW
865
DELISTED
WW International
WW
– –
-4,700
Closed -$49K
YUM icon
866
Yum! Brands
YUM
$41.1B
– –
-791
Closed -$52K
ZBH icon
867
Zimmer Biomet
ZBH
$18.4B
– –
-3,479
Closed -$439K
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,147
Closed -$427K
NETI
869
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
HEWU
870
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-4,500
Closed -$114K
BSMX
871
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-23,400
Closed -$206K
CYRN
872
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
KSU
873
DELISTED
Kansas City Southern
KSU
– –
-71,241
Closed -$6.65M
FIT
874
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-505,984
Closed -$7.51M
ZBIO
875
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-42,233
Closed -$1.78M
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
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
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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.