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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
MDT icon
76
Medtronic
MDT
$112B
$12.2M 0.34%
171,227
-10,380
-6% -$815K
NKE icon
77
Nike
NKE
$61.9B
$11.8M 0.33%
232,764
+33,091
+17% +$1.7M
MS icon
78
PUT
Morgan Stanley
MS
$340B
$11.8M 0.33%
+2,800
New +$106K
INCY icon
79
Incyte
INCY
$24.4B
$11.5M 0.32%
115,000
– –
IBN icon
80
ICICI Bank
IBN
$108B
$10.5M 0.29%
1,545,214
+515,724
+50% +$3.68M
GE icon
81
GE Aerospace
GE
$384B
$10.3M 0.29%
68,209
+21,694
+47% +$3.15M
IONS icon
82
Ionis Pharmaceuticals
IONS
$9.4B
$9.59M 0.27%
200,503
+20,098
+11% +$795K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$9.47M 0.26%
220,000
-80,000
-27% -$2.95M
CRTO icon
84
Criteo S.A. Ordinary Shares
CRTO
$923M
$9.4M 0.26%
228,770
+32,300
+16% +$1.26M
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$9.02M 0.25%
76,049
-2,108
-3% -$249K
RVTY icon
86
Revvity
RVTY
$12.8B
$8.97M 0.25%
172,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$8.7M 0.24%
75,630
+12,072
+19% +$1.48M
XOM icon
88
ExxonMobil
XOM
$634B
$8.7M 0.24%
96,337
-41,112
-30% -$3.59M
V icon
89
Visa
V
$677B
$8.64M 0.24%
110,787
-1,117
-1% -$89.8K
PYPL icon
90
PayPal
PYPL
$50.5B
$8.31M 0.23%
210,602
-11,694
-5% -$470K
HUM icon
91
Humana
HUM
$46.2B
$8.17M 0.23%
40,023
+23
+0.1% +$4.39K
EA
92
DELISTED
Electronic Arts
EA
$8.15M 0.23%
103,515
+47,042
+83% +$3.78M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$7.65M 0.21%
20,850
-70
-0.3% -$26.6K
PWR icon
94
Quanta Services
PWR
$101B
$7.42M 0.21%
213,000
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.33M 0.2%
92,300
-10,500
-10% -$838K
PEP icon
96
PepsiCo
PEP
$190B
$6.96M 0.19%
66,545
-323
-0.5% -$33.8K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.76M 0.19%
55,175
+7,984
+17% +$990K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.37M 0.18%
169,032
+44,988
+36% +$1.63M
LVS icon
99
Las Vegas Sands
LVS
$29.6B
$6.37M 0.18%
119,180
-9,670
-8% -$564K
TTM
100
DELISTED
Tata Motors Limited
TTM
$6.22M 0.17%
180,816
-108,700
-38% -$4.01M
2 3
4
5 6

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GAM
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CWM
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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.