We are live on ! Find out more
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
BAP icon
101
Credicorp
BAP
$30.7B
$6.05M 0.17%
38,300
+28,000
+272% +$4.29M
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$5.94M 0.16%
402,496
+4,232
+1% +$63.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.92M 0.16%
169,059
+8,431
+5% +$304K
DIS icon
104
Walt Disney
DIS
$181B
$5.55M 0.15%
53,245
+4,163
+8% +$406K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.5M 0.15%
180,000
+13,000
+8% +$398K
PG icon
106
Procter & Gamble
PG
$339B
$5.46M 0.15%
64,912
+488
+0.8% +$41.6K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.38M 0.15%
46,665
+8,000
+21% +$900K
EL icon
108
Estee Lauder
EL
$32B
$5.37M 0.15%
70,239
-5,986
-8% -$487K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.29M 0.15%
62,650
-18,360
-23% -$1.55M
RAD
110
DELISTED
Rite Aid Corporation
RAD
$5.14M 0.14%
31,175
+1,175
+4% +$178K
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$5.12M 0.14%
254,430
+141,580
+125% +$2.78M
KTWO
112
DELISTED
K2M Group Holdings, Inc
KTWO
$5.04M 0.14%
+251,438
New +$4.78M
HON icon
113
Honeywell
HON
$78B
$5.01M 0.14%
47,852
+3,975
+9% +$404K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.97M 0.14%
146,808
-23,138
-14% -$775K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
$4.75M 0.13%
227,239
-46,747
-17% -$1.04M
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$4.75M 0.13%
56,237
+1,329
+2% +$109K
BA icon
117
Boeing
BA
$185B
$4.7M 0.13%
30,205
+151
+0.5% +$22.1K
B
118
Barrick Mining
B
$73.2B
$4.66M 0.13%
291,775
+42,305
+17% +$671K
KT icon
119
KT
KT
$8.81B
$4.65M 0.13%
330,200
– –
AXP icon
120
American Express
AXP
$230B
$4.51M 0.13%
60,943
+3,850
+7% +$267K
CMCSA icon
121
Comcast
CMCSA
$90B
$4.37M 0.12%
126,592
-5,346
-4% -$179K
VALE icon
122
Vale
VALE
$62.6B
$4.3M 0.12%
563,800
+248,900
+79% +$1.82M
AVGO icon
123
Broadcom
AVGO
$2.04T
$4.2M 0.12%
237,810
+600
+0.3% +$10.4K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 0.12%
37,095
-4,645
-11% -$530K
PX
125
DELISTED
Praxair Inc
PX
$4.16M 0.12%
35,505
-2,550
-7% -$303K
3 4
5
6 7

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.