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
+280.23%
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
BAC icon
1
Bank of America
BAC
$430B
$126M 3.48%
5,679,350
-679,557
-11% -$13.1M
AGN
2
DELISTED
Allergan plc
AGN
$107M 2.97%
510,537
+197,563
+63% +$40.9M
MET icon
3
MetLife
MET
$60.5B
$105M 2.91%
2,188,856
+49,318
+2% +$2.26M
PFE icon
4
Pfizer
PFE
$143B
$96.5M 2.67%
3,132,883
+1,489,463
+91% +$45.5M
GILD icon
5
Gilead Sciences
GILD
$167B
$86.3M 2.39%
1,204,790
+240,992
+25% +$17.9M
CVX icon
6
Chevron
CVX
$373B
$84M 2.33%
713,885
-22,560
-3% -$2.46M
JPM icon
7
JPMorgan Chase
JPM
$907B
$74.4M 2.06%
862,671
-78,744
-8% -$6M
C icon
8
Citigroup
C
$217B
$68.6M 1.9%
1,153,856
-772,972
-40% -$41.7M
CSCO icon
9
Cisco
CSCO
$441B
$66.9M 1.85%
2,212,766
+449,184
+25% +$13.7M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$64.2M 1.78%
3,711,138
-7,381
-0.2% -$119K
MRK icon
11
Merck
MRK
$315B
$61.9M 1.71%
1,101,608
-35,277
-3% -$2.06M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$59.5M 1.65%
542,578
-72,882
-12% -$8.46M
APC
13
DELISTED
Anadarko Petroleum
APC
$56.8M 1.57%
814,000
-95,000
-10% -$6.18M
ENDP
14
DELISTED
Endo International plc
ENDP
$51M 1.41%
3,098,000
+1,585,000
+105% +$27.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.8M 1.41%
227,411
+46,419
+26% +$10.1M
MOS icon
16
The Mosaic Company
MOS
$7.03B
$50.4M 1.39%
1,717,130
– –
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$45.1M 1.25%
1,752,000
+305,000
+21% +$7.55M
HAL icon
18
Halliburton
HAL
$29.4B
$44.5M 1.23%
822,074
+169,029
+26% +$8.43M
MU icon
19
Micron Technology
MU
$959B
$44M 1.22%
2,007,077
-181,634
-8% -$3.41M
RTX icon
20
RTX Corp
RTX
$261B
$41.6M 1.15%
603,440
-34,149
-5% -$2.26M
ELV icon
21
Elevance Health
ELV
$80.9B
$41.5M 1.15%
289,000
+91,000
+46% +$12.2M
PRGO icon
22
Perrigo
PRGO
$1.48B
$39.7M 1.1%
477,240
+203,393
+74% +$17.6M
BNY
23
Bank of New York Mellon
BNY
$108B
$37.8M 1.05%
797,500
– –
APA icon
24
APA Corp
APA
$12.4B
$37.1M 1.03%
+584,000
New +$36.8M
AAPL icon
25
Apple
AAPL
$4.9T
$36.6M 1.01%
1,264,912
-129,592
-9% -$3.67M
1
2 3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.