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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
SPGI icon
301
S&P Global
SPGI
$121B
$673K 0.02%
3,974
-274
-6% -$44.7K
TER icon
302
Teradyne
TER
$59.7B
$666K 0.02%
15,900
– –
RCL icon
303
Royal Caribbean
RCL
$85.8B
$656K 0.02%
5,500
– –
SMH icon
304
VanEck Semiconductor ETF
SMH
$72.9B
$654K 0.02%
13,382
+96
+0.7% +$4.79K
NFLX icon
305
Netflix
NFLX
$308B
$652K 0.02%
33,950
-5,730
-14% -$110K
VPU
306
Vanguard Utilities ETF
VPU
$8.39B
$651K 0.02%
5,580
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$646K 0.02%
10,000
– –
CAH icon
308
Cardinal Health
CAH
$55.8B
$631K 0.02%
10,303
-3,167
-24% -$196K
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$618K 0.02%
22,350
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$616K 0.02%
12,890
+4,630
+56% +$218K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.02%
5,595
– –
ICL icon
312
ICL Group
ICL
$6.84B
$609K 0.02%
151,600
+100
+0.1% +$415
VISN
313
Vistance Networks Inc
VISN
$2.41B
$605K 0.02%
16,000
+1,000
+7% +$34.9K
ISRG icon
314
Intuitive Surgical
ISRG
$133B
$599K 0.02%
4,920
+4,830
+5,367% +$604K
AFL icon
315
Aflac
AFL
$63.1B
$596K 0.02%
13,592
-704
-5% -$30K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.02%
2
– –
BHC icon
317
Bausch Health
BHC
$2.29B
$592K 0.02%
+28,500
New +$452K
ABBV icon
318
AbbVie
ABBV
$433B
$591K 0.02%
6,118
-200
-3% -$18.8K
LLY icon
319
Eli Lilly
LLY
$1.05T
$591K 0.02%
7,000
– –
WFT
320
DELISTED
Weatherford International plc
WFT
$590K 0.02%
141,600
– –
NTNX icon
321
Nutanix
NTNX
$16.8B
$588K 0.02%
+16,674
New +$505K
SB icon
322
Safe Bulkers
SB
$777M
$583K 0.02%
180,371
-42,907
-19% -$138K
ON icon
323
ON Semiconductor
ON
$19.2B
$582K 0.02%
27,800
+9,800
+54% +$200K
TT icon
324
Trane Technologies
TT
$106B
$581K 0.02%
6,512
– –
TSM icon
325
TSMC
TSM
$2.17T
$576K 0.02%
14,514
+814
+6% +$33K
11 12
13
14 15

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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.