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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
BAX icon
326
Baxter International
BAX
$14.3B
$575K 0.02%
8,900
-2,475
-22% -$159K
ILMN icon
327
CALL
Illumina
ILMN
$28.5B
$570K 0.02%
17,476
– –
PII icon
328
Polaris
PII
$4.04B
$558K 0.02%
4,500
-1,500
-25% -$178K
MEOH icon
329
Methanex
MEOH
$4.14B
$547K 0.02%
9,000
+1,000
+13% +$52.7K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$541K 0.02%
6,451
-1,330
-17% -$112K
XRX icon
331
Xerox
XRX
$427M
$539K 0.02%
18,500
-2,000
-10% -$60.7K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$538K 0.02%
4,591
+4,390
+2,184% +$507K
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$10.7B
$534K 0.02%
14,805
+2,805
+23% +$104K
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
$529K 0.02%
110,000
– –
AOS icon
335
A.O. Smith
AOS
$8.69B
$521K 0.01%
8,500
+2,400
+39% +$146K
VTRS icon
336
Viatris
VTRS
$19.3B
$508K 0.01%
12,049
-649
-5% -$24.8K
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
$506K 0.01%
3,000
-2,000
-40% -$308K
X
338
DELISTED
US Steel
X
$504K 0.01%
14,324
+665
+5% +$19.3K
IFF icon
339
International Flavors & Fragrances
IFF
$21.7B
$502K 0.01%
3,291
+1,346
+69% +$202K
BG icon
340
Bunge Global
BG
$21.1B
$498K 0.01%
7,425
-200
-3% -$13.6K
KMB icon
341
Kimberly-Clark
KMB
$36.4B
$498K 0.01%
4,130
+1,010
+32% +$118K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.01%
10,841
– –
VFH icon
343
Vanguard Financials ETF
VFH
$13.6B
$496K 0.01%
7,085
-6,621
-48% -$449K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$491K 0.01%
4,650
+2,300
+98% +$244K
REMX icon
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$491K 0.01%
5,430
– –
A icon
346
Agilent Technologies
A
$40.8B
$489K 0.01%
7,300
– –
CRM icon
347
Salesforce
CRM
$157B
$488K 0.01%
4,775
+3,000
+169% +$306K
BHF icon
348
Brighthouse Financial
BHF
$3.49B
$487K 0.01%
8,323
-185,552
-96% -$11M
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$477K 0.01%
9,000
-5,000
-36% -$219K
SHW icon
350
Sherwin-Williams
SHW
$89.6B
$476K 0.01%
3,486
+96
+3% +$12.6K
12 13
14
15 16

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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
Defiance ETFs New York $6.98B AUM
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.