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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
EUM icon
176
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$2.26M 0.06%
+45,233
New +$2.23M
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.25M 0.06%
56,751
+1,990
+4% +$81.8K
PSA icon
178
Public Storage
PSA
$61.3B
$2.22M 0.06%
9,918
+1,966
+25% +$418K
WM icon
179
Waste Management
WM
$91B
$2.2M 0.06%
31,000
-2,000
-6% -$134K
NTES icon
180
NetEase
NTES
$84.7B
$2.17M 0.06%
50,500
+36,500
+261% +$1.74M
KO icon
181
Coca-Cola
KO
$375B
$2.14M 0.06%
51,563
-629
-1% -$26.2K
TSLA icon
182
Tesla
TSLA
$1.3T
$2.13M 0.06%
149,160
+116,340
+354% +$1.53M
RIG icon
183
Transocean
RIG
$5.82B
$2.12M 0.06%
143,700
+19,582
+16% +$232K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.06%
38,500
-226,200
-85% -$11.3M
IAU icon
185
iShares Gold Trust
IAU
$67.5B
$2.09M 0.06%
94,300
+5,530
+6% +$130K
JWN
186
DELISTED
Nordstrom
JWN
$2.02M 0.06%
42,200
+15,800
+60% +$858K
SPLK
187
DELISTED
Splunk Inc
SPLK
$2M 0.06%
39,064
+24,000
+159% +$1.38M
TS icon
188
Tenaris
TS
$26.8B
$1.98M 0.05%
55,450
– –
MTCH icon
189
Match Group
MTCH
$8.55B
$1.94M 0.05%
113,600
+44,600
+65% +$791K
HES
190
DELISTED
Hess
HES
$1.93M 0.05%
31,000
+400
+1% +$21.9K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.92M 0.05%
24,075
+12,181
+102% +$982K
NEE icon
192
NextEra Energy
NEE
$177B
$1.91M 0.05%
64,000
-13,740
-18% -$411K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.82M 0.05%
+33,756
New +$1.73M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.79M 0.05%
44,048
+27,300
+163% +$1.1M
F icon
195
Ford
F
$55.7B
$1.72M 0.05%
142,000
-975,530
-87% -$11.8M
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.05%
12,726
+171
+1% +$21.9K
T icon
197
AT&T
T
$163B
$1.71M 0.05%
53,193
+8,188
+18% +$242K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.71M 0.05%
14,350
+11,100
+342% +$1.39M
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.69M 0.05%
34,100
+200
+0.6% +$10.4K
MB
200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.69M 0.05%
79,300
-16,500
-17% -$334K
6 7
8
9 10

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SBH
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GAM
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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.