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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.03%
13,000
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.03%
28,486
-29,380
-51% -$1.01M
TSLA icon
253
Tesla
TSLA
$1.3T
$1.02M 0.03%
48,960
+8,670
+22% +$189K
IYF icon
254
iShares US Financials ETF
IYF
$4.61B
$1.01M 0.03%
16,970
-460
-3% -$26.7K
TGT icon
255
Target
TGT
$67.6B
$988K 0.03%
15,140
– –
HOG icon
256
Harley-Davidson
HOG
$2.72B
$967K 0.03%
19,000
+1,000
+6% +$48.6K
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$966K 0.03%
14,560
– –
FCX icon
258
Freeport-McMoran
FCX
$97.5B
$961K 0.03%
50,705
+10,390
+26% +$157K
BITA
259
DELISTED
Bitauto Holdings Limited
BITA
$953K 0.03%
29,980
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$937K 0.03%
29,256
+3,360
+13% +$104K
DBO icon
261
Invesco DB Oil Fund
DBO
$368M
$935K 0.03%
92,100
– –
PVG
262
DELISTED
PRETIUM RESOURCES INC.
PVG
$915K 0.03%
80,000
+10,000
+14% +$109K
PBA icon
263
Pembina Pipeline
PBA
$27.6B
$907K 0.03%
25,000
-10,000
-29% -$346K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$900K 0.03%
6,555
-5,200
-44% -$696K
AIVC
265
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$888K 0.03%
24,535
-11,435
-32% -$410K
RIO icon
266
Rio Tinto
RIO
$165B
$874K 0.03%
16,500
-3,604
-18% -$176K
COP icon
267
ConocoPhillips
COP
$141B
$869K 0.02%
15,847
+396
+3% +$20.4K
NVMI
268
Nova
NVMI
$12.4B
$853K 0.02%
32,805
+2,855
+10% +$80.5K
VMC icon
269
Vulcan Materials
VMC
$36.8B
$836K 0.02%
6,517
-1,483
-19% -$181K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.69B
$827K 0.02%
15,335
-3,615
-19% -$191K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.02%
4,718
-1,475
-24% -$227K
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$810K 0.02%
40,135
-7,600
-16% -$156K
BDX icon
273
Becton Dickinson
BDX
$48.6B
$810K 0.02%
3,878
-2,479
-39% -$519K
NVO
274
Novo Nordisk
NVO
$208B
$804K 0.02%
29,956
+3,374
+13% +$85.8K
NTBL
275
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$804K 0.02%
+3,277
New +$762K
9 10
11
12 13

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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 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.