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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
ACAD icon
151
Acadia Pharmaceuticals
ACAD
$5.03B
$2.88M 0.08%
+100,000
New +$2.65M
MMM icon
152
3M
MMM
$94.3B
$2.86M 0.08%
19,149
-1,414
-7% -$204K
PBA icon
153
Pembina Pipeline
PBA
$27.6B
$2.84M 0.08%
91,000
– –
MA icon
154
Mastercard
MA
$493B
$2.81M 0.08%
27,272
+3,172
+13% +$328K
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.81M 0.08%
117,650
+16,275
+16% +$389K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.77M 0.08%
67,810
+35,100
+107% +$1.49M
FNV icon
157
Franco-Nevada
FNV
$46B
$2.77M 0.08%
46,305
-46,395
-50% -$2.83M
NDAQ icon
158
Nasdaq
NDAQ
$52.9B
$2.62M 0.07%
+117,300
New +$2.59M
ILMN icon
159
Illumina
ILMN
$28.4B
$2.62M 0.07%
21,035
+16,428
+357% +$2.21M
ITUB icon
160
Itaú Unibanco
ITUB
$87.5B
$2.61M 0.07%
523,042
-194,213
-27% -$995K
PBR icon
161
Petrobras
PBR
$116B
$2.61M 0.07%
257,950
+175,100
+211% +$1.87M
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.56M 0.07%
53,550
+358
+0.7% +$16.9K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.55M 0.07%
94,612
-22,920
-20% -$612K
BLK icon
164
Blackrock
BLK
$176B
$2.47M 0.07%
6,494
-1,533
-19% -$562K
AON icon
165
Aon
AON
$76B
$2.46M 0.07%
22,019
-2,028
-8% -$226K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.45M 0.07%
39,370
+22,052
+127% +$1.33M
CNI icon
167
Canadian National Railway
CNI
$76.6B
$2.42M 0.07%
36,000
-8,000
-18% -$528K
SCHW
168
Charles Schwab
SCHW
$187B
$2.38M 0.07%
60,428
+9,400
+18% +$336K
QRVO icon
169
Qorvo
QRVO
$8.74B
$2.37M 0.07%
+45,000
New +$2.45M
GG
170
DELISTED
Goldcorp Inc
GG
$2.36M 0.07%
173,617
-61,550
-26% -$857K
AEM icon
171
Agnico Eagle Mines
AEM
$90.5B
$2.35M 0.07%
56,000
-22,538
-29% -$996K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.06%
86,000
+10,000
+13% +$261K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.32M 0.06%
39,219
-2,768
-7% -$162K
BSJI
174
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.29M 0.06%
+90,800
New +$2.28M
AKO.B icon
175
Embotelladora Andina Series B
AKO.B
$4.95B
$2.28M 0.06%
101,628
+63,028
+163% +$1.44M
5 6
7
8 9

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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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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.