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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
ELLI
876
DELISTED
Ellie Mae Inc
ELLI
– –
-4,000
Closed -$421K
RDC
877
DELISTED
Rowan Companies Plc
RDC
– –
-700
Closed -$11K
IDTI
878
DELISTED
Integrated Device Technology I
IDTI
– –
-20,619
Closed -$476K
TFCFA
879
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,150
Closed -$28K
SHLD
880
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-12,494
Closed -$43K
ANTH
881
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-188
Closed -$5K
PZE
882
DELISTED
Petrobras Argentina S A
PZE
– –
-1,436
Closed -$9K
SRSC
883
DELISTED
SEARS Canada Inc.
SRSC
– –
-67,796
Closed -$165K
TUBE
884
DELISTED
TubeMogul, Inc.
TUBE
– –
-43,000
Closed -$403K
IM
885
DELISTED
Ingram Micro
IM
– –
-3,000
Closed -$107K
AMSG
886
DELISTED
Amsurg Corp
AMSG
– –
-15,874
Closed -$1.06M
TBRA
887
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-130
Closed -$5K
MGT
888
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-5,421
Closed -$11K
USLV
889
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-200
Closed -$44K
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-106,100
Closed -$810K
KMI.WS
891
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19
– –
AIRM
892
DELISTED
Air Methods Corp
AIRM
– –
-1,600
Closed -$50K
LNKD
893
DELISTED
LinkedIn Corporation
LNKD
– –
-4,648
Closed -$888K
SCTY
894
DELISTED
SolarCity Corporation
SCTY
– –
-2,000
Closed -$39K
QGENF
895
DELISTED
QIAGEN NV
QGENF
– –
-317,842
Closed -$8.69M
GOLD
896
DELISTED
Randgold Resources Ltd
GOLD
– –
-36,500
Closed -$3.65M
CIT
897
CALL
DELISTED
CIT Group Inc.
CIT
– –
-100,500
Closed -$452K
DDC
898
DELISTED
Dominion Diamond Corporation
DDC
– –
-23,162
Closed -$226K
32 33 34 35
36

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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.