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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
VSA
201
VisionSys AI
VSA
$10.6M
$1.67M 0.05%
45
-43
-49% -$1.66M
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.05%
8,133
-27
-0.3% -$5.42K
ETN icon
203
Eaton
ETN
$174B
$1.66M 0.05%
24,779
+22,549
+1,011% +$1.48M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.65M 0.05%
45,798
+2,185
+5% +$87.4K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.6M 0.04%
28,797
+26,592
+1,206% +$1.3M
VFC icon
206
VF Corp
VFC
$5.89B
$1.59M 0.04%
31,686
-2,188
-6% -$113K
PVH icon
207
PVH
PVH
$4.04B
$1.57M 0.04%
17,350
-3,900
-18% -$410K
EOG icon
208
EOG Resources
EOG
$70.7B
$1.54M 0.04%
15,191
-284
-2% -$27.6K
HD icon
209
Home Depot
HD
$355B
$1.51M 0.04%
11,277
+72
+0.6% +$9.28K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.48M 0.04%
61,322
+19,000
+45% +$454K
BBWI icon
211
Bath & Body Works
BBWI
$4.1B
$1.44M 0.04%
27,004
-7,793
-22% -$443K
TCOM icon
212
Trip.com Group
TCOM
$29.1B
$1.44M 0.04%
35,900
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.44M 0.04%
61,734
+38,754
+169% +$831K
HDP
214
DELISTED
Hortonworks, Inc.
HDP
$1.42M 0.04%
170,236
+44,900
+36% +$374K
TGT icon
215
Target
TGT
$68B
$1.4M 0.04%
19,411
+3,951
+26% +$286K
SPG icon
216
Simon Property Group
SPG
$72.3B
$1.39M 0.04%
7,823
-4,285
-35% -$796K
FDX icon
217
FedEx
FDX
$75.4B
$1.39M 0.04%
7,434
+615
+9% +$113K
DBO icon
218
Invesco DB Oil Fund
DBO
$366M
$1.36M 0.04%
140,910
-39,670
-22% -$358K
SU icon
219
Suncor Energy
SU
$70.3B
$1.36M 0.04%
41,655
-8,311
-17% -$255K
GME icon
220
GameStop
GME
$8.6B
$1.36M 0.04%
+214,836
New +$1.33M
XYZ
221
Block Inc
XYZ
$47.5B
$1.34M 0.04%
98,425
+2,425
+3% +$30.2K
ES icon
222
Eversource Energy
ES
$27.2B
$1.33M 0.04%
24,000
-5,000
-17% -$267K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.29M 0.04%
25,449
+17,974
+240% +$912K
INFY icon
224
Infosys
INFY
$50.7B
$1.28M 0.04%
173,400
+160,000
+1,194% +$1.2M
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.04%
14,737
+336
+2% +$28.9K
7 8
9
10 11

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PFA
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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.