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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$802K 0.02%
30,460
+28,440
+1,408% +$780K
UPS icon
277
United Parcel Service
UPS
$89B
$798K 0.02%
6,700
– –
EMLP icon
278
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$797K 0.02%
32,450
+3,000
+10% +$73.9K
HRL icon
279
Hormel Foods
HRL
$13.9B
$789K 0.02%
21,687
-2,011
-8% -$67.6K
CMBT
280
CMB.TECH NV
CMBT
$4.71B
$783K 0.02%
85,010
-22,200
-21% -$187K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$778K 0.02%
2,252
-1,695
-43% -$571K
TJX icon
282
TJX Companies
TJX
$179B
$774K 0.02%
20,256
-2,094
-9% -$75.9K
ESLT icon
283
Elbit Systems
ESLT
$40B
$768K 0.02%
5,754
+454
+9% +$65K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$24B
$763K 0.02%
10,200
-1,280
-11% -$94.6K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$761K 0.02%
23,800
– –
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$753K 0.02%
49,000
-25,000
-34% -$344K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.02%
10,264
-3,620
-26% -$255K
VIPS icon
288
Vipshop
VIPS
$7.52B
$742K 0.02%
63,300
+7,700
+14% +$68.1K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$737K 0.02%
8,433
-3,679
-30% -$323K
MLM icon
290
Martin Marietta Materials
MLM
$33.1B
$732K 0.02%
3,318
-682
-17% -$143K
ANDV
291
DELISTED
Andeavor
ANDV
$723K 0.02%
6,326
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$720K 0.02%
7,620
-405
-5% -$38K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$717K 0.02%
21,224
-15,850
-43% -$552K
PBW icon
294
Invesco WilderHill Clean Energy ETF
PBW
$428M
$712K 0.02%
28,093
+27,693
+6,923% +$682K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$41.1B
$711K 0.02%
37,518
+27,750
+284% +$417K
DISH
296
CALL
DELISTED
DISH Network Corp.
DISH
$711K 0.02%
347,000
+147,000
+74% +$7.33M
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$709K 0.02%
7,200
– –
AMAT icon
298
Applied Materials
AMAT
$429B
$698K 0.02%
13,658
+11,325
+485% +$614K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$682K 0.02%
6,210
-17,075
-73% -$1.83M
CHTR icon
300
CALL
Charter Communications
CHTR
$18.3B
$681K 0.02%
19,500
+6,000
+44% +$2.04M
10 11
12
13 14

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STA
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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.