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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
+3.79%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$187M
Cap. Flow %
-5.38%
Top 10 Hldgs %
22.49%
Holding
867
New
51
Increased
197
Reduced
249
Closed
85

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$28.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$22.7M
5
AGN
Allergan plc
AGN
+$20M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$47M
2
GLD icon
SPDR Gold Trust
GLD
+$30M
3
PFE icon
Pfizer
PFE
+$22.8M
4
BAC icon
Bank of America
BAC
+$20.7M
5
CNC icon
Centene
CNC
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Financials 16%
3 Energy 11.13%
4 Technology 9.79%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
226
Novavax
NVAX
$1.28B
$1.27M 0.04%
51,169
+15,000
+41% +$366K
WM icon
227
Waste Management
WM
$91.6B
$1.27M 0.04%
14,687
-6,000
-29% -$488K
ORA icon
228
Ormat Technologies
ORA
$6.64B
$1.27M 0.04%
19,811
+7,580
+62% +$481K
ETN icon
229
Eaton
ETN
$175B
$1.26M 0.04%
15,999
– –
VT icon
230
Vanguard Total World Stock ETF
VT
$79.6B
$1.26M 0.04%
17,000
– –
MMM icon
231
3M
MMM
$92.7B
$1.26M 0.04%
6,409
-7,528
-54% -$1.45M
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.5B
$1.26M 0.04%
8,246
-1,016
-11% -$153K
SCWX
233
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.24M 0.04%
140,000
– –
MB
234
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.22M 0.04%
40,040
-30,200
-43% -$929K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.3B
$1.22M 0.03%
7,891
+637
+9% +$97.8K
EOG icon
236
EOG Resources
EOG
$70.6B
$1.22M 0.03%
11,265
-3,405
-23% -$343K
PM icon
237
Philip Morris
PM
$291B
$1.21M 0.03%
11,445
+1,263
+12% +$135K
CSIQ icon
238
Canadian Solar
CSIQ
$1.1B
$1.2M 0.03%
71,033
-30,000
-30% -$516K
MA icon
239
Mastercard
MA
$501B
$1.18M 0.03%
7,823
-18,359
-70% -$2.73M
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M 0.03%
25,224
-400
-2% -$18.5K
DB icon
241
Deutsche Bank
DB
$71.7B
$1.15M 0.03%
60,307
+12,590
+26% +$227K
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.11M 0.03%
34,760
-32,900
-49% -$1.07M
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.03%
4,500
-2,360
-34% -$564K
GWW icon
244
W.W. Grainger
GWW
$59.9B
$1.1M 0.03%
4,663
+3,351
+255% +$693K
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.08M 0.03%
27,959
-11,401
-29% -$448K
FNV icon
246
Franco-Nevada
FNV
$46.9B
$1.08M 0.03%
13,532
+470
+4% +$37.7K
STWD icon
247
Starwood Property Trust
STWD
$5.96B
$1.07M 0.03%
50,260
– –
CLX icon
248
Clorox
CLX
$12.7B
$1.06M 0.03%
7,123
-556
-7% -$75.6K
LOW icon
249
Lowe's Companies
LOW
$123B
$1.04M 0.03%
11,207
+3,541
+46% +$293K
CMI icon
250
Cummins
CMI
$89.1B
$1.04M 0.03%
+5,868
New +$1M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, Edmond de Rothschild Holding held 867 positions worth $3.49B, down 0.77% from $3.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $187M in Q4 2017, closing 85 positions and reducing 249 holdings. Its most notable exit was CNH Industrial, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Tiffany & Co. worth $4.58M.

  • Edmond de Rothschild Holding's largest Q4 2017 buy was Tiffany & Co.: 44,020 shares worth $4.58M.
  • Edmond de Rothschild Holding added most to Vanguard Consumer Staples ETF in Q4 2017, an estimated $37.3M increase.
  • Edmond de Rothschild Holding's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $47M.
  • Edmond de Rothschild Holding fully exited CNH Industrial in Q4 2017, selling an estimated $12.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $3.49B portfolio in Q4 2017.
  • Edmond de Rothschild Holding opened 51 new positions and closed 85 in Q4 2017.
  • Edmond de Rothschild Holding's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.