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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
UNP icon
126
Union Pacific
UNP
$174B
$4.04M 0.11%
38,960
-1,685
-4% -$166K
EDU icon
127
New Oriental
EDU
$8.98B
$3.96M 0.11%
94,000
– –
HDB icon
128
HDFC Bank
HDB
$121B
$3.93M 0.11%
258,900
-215,500
-45% -$3.61M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.77M 0.1%
54,715
+6,552
+14% +$455K
CIB icon
130
Grupo Cibest SA
CIB
$21.1B
$3.71M 0.1%
101,000
+61,800
+158% +$2.26M
BSAC icon
131
Banco Santander Chile
BSAC
$16.6B
$3.69M 0.1%
+168,600
New +$3.69M
NEM icon
132
Newmont
NEM
$119B
$3.67M 0.1%
107,620
-24,442
-19% -$835K
AMT icon
133
American Tower
AMT
$80.4B
$3.64M 0.1%
34,423
-752
-2% -$81.7K
BRFS
134
DELISTED
BRF SA
BRFS
$3.61M 0.1%
244,700
+192,700
+371% +$3.04M
DBEU icon
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$3.6M 0.1%
142,040
+66,300
+88% +$1.7M
BP icon
136
BP
BP
$107B
$3.6M 0.1%
112,369
-2,440
-2% -$73.4K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.18B
$3.39M 0.09%
71,560
+69,374
+3,174% +$3.33M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.32M 0.09%
16,820
+1,540
+10% +$290K
INXN
139
DELISTED
Interxion Holding N.V.
INXN
$3.27M 0.09%
93,268
+45,700
+96% +$1.63M
MON
140
DELISTED
Monsanto Co
MON
$3.22M 0.09%
30,607
-96
-0.3% -$9.84K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.2M 0.09%
23,900
-11,295
-32% -$1.51M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$3.15M 0.09%
38,195
-282,888
-88% -$23M
WB icon
143
Weibo
WB
$1.95B
$3.12M 0.09%
76,890
-72,200
-48% -$3.44M
RACE icon
144
Ferrari
RACE
$72.5B
$3.09M 0.09%
52,980
-13,091
-20% -$714K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$3.07M 0.08%
1,149,160
+520,000
+83% +$1.09M
LEN icon
146
Lennar Class A
LEN
$21.2B
$3.06M 0.08%
74,841
– –
BMA icon
147
Banco Macro
BMA
$5.35B
$3.01M 0.08%
46,800
+25,300
+118% +$1.82M
RSX
148
DELISTED
VanEck Russia ETF
RSX
$3.01M 0.08%
142,125
+105,500
+288% +$2.05M
TAP icon
149
Molson Coors Class B
TAP
$8.09B
$2.95M 0.08%
30,299
-38,290
-56% -$3.91M
PANW icon
150
Palo Alto Networks
PANW
$297B
$2.89M 0.08%
138,906
+41,790
+43% +$1M
4 5
6
7 8

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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.