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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
PPLT
351
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$474K 0.01%
+53,610
New +$472K
VET icon
352
Vermilion Energy
VET
$1.66B
$474K 0.01%
13,000
-18,400
-59% -$641K
CA
353
DELISTED
CA, Inc.
CA
$474K 0.01%
14,250
– –
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.7B
$471K 0.01%
5,006
+1,110
+28% +$101K
TAN icon
355
Invesco Solar ETF
TAN
$1.49B
$470K 0.01%
+18,710
New +$447K
HEZU icon
356
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$458K 0.01%
15,370
-17,230
-53% -$523K
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
$457K 0.01%
82,763
-17,546
-17% -$90.9K
ORBK
358
DELISTED
Orbotech Ltd
ORBK
$456K 0.01%
9,080
-2,880
-24% -$140K
KHC icon
359
Kraft Heinz
KHC
$30B
$449K 0.01%
5,770
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$448K 0.01%
9,070
-1,470
-14% -$69.2K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.01%
4,539
+387
+9% +$37.2K
CNDT icon
362
Conduent
CNDT
$264M
$443K 0.01%
27,400
+1,000
+4% +$15.7K
LYB icon
363
LyondellBasell Industries
LYB
$19.2B
$441K 0.01%
4,000
-4,000
-50% -$415K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$437K 0.01%
5,763
-452
-7% -$32.9K
PHO icon
365
Invesco Water Resources ETF
PHO
$2.09B
$436K 0.01%
14,415
-2,360
-14% -$69.8K
AON icon
366
Aon
AON
$76B
$435K 0.01%
3,248
-2,418
-43% -$344K
ITW icon
367
Illinois Tool Works
ITW
$85.3B
$433K 0.01%
2,593
-114
-4% -$18.2K
MT icon
368
ArcelorMittal
MT
$55.3B
$432K 0.01%
13,383
-1,366
-9% -$40.4K
FTNT icon
369
Fortinet
FTNT
$117B
$429K 0.01%
49,100
+5,600
+13% +$45.6K
WRK
370
DELISTED
WestRock Company
WRK
$424K 0.01%
6,712
+1,183
+21% +$71.8K
WDC icon
371
Western Digital
WDC
$150B
$423K 0.01%
7,036
+679
+11% +$43.7K
CPRT icon
372
Copart
CPRT
$27.5B
$419K 0.01%
38,800
– –
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$419K 0.01%
20,364
-3,068
-13% -$59.5K
EMR icon
374
Emerson Electric
EMR
$88.3B
$418K 0.01%
6,000
-220
-4% -$14.3K
APC
375
CALL
DELISTED
Anadarko Petroleum
APC
$418K 0.01%
102,500
+40,000
+64% +$1.97M
13 14
15
16 17

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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.