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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
OLED icon
376
Universal Display
OLED
$4.17B
$414K 0.01%
2,400
-600
-20% -$95.7K
RGLD icon
377
Royal Gold
RGLD
$19.4B
$411K 0.01%
5,000
– –
EXPE icon
378
CALL
Expedia Group
EXPE
$37.2B
$406K 0.01%
+37,000
New +$4.8M
QLTA icon
379
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$392K 0.01%
7,420
– –
FSLR icon
380
First Solar
FSLR
$27.1B
$385K 0.01%
5,700
-7,400
-56% -$434K
BBY icon
381
Best Buy
BBY
$17.3B
$383K 0.01%
5,600
– –
CEL
382
DELISTED
Cellcom Israel, Ltd.
CEL
$382K 0.01%
37,050
– –
BABA icon
383
CALL
Alibaba
BABA
$308B
$374K 0.01%
+26,500
New +$4.75M
GIS icon
384
General Mills
GIS
$19.6B
$374K 0.01%
6,300
– –
DUK icon
385
Duke Energy
DUK
$97.7B
$367K 0.01%
4,360
– –
SU icon
386
Suncor Energy
SU
$70.4B
$367K 0.01%
10,000
-21,603
-68% -$750K
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
$366K 0.01%
3,000
-4,000
-57% -$466K
ACN icon
388
Accenture
ACN
$107B
$359K 0.01%
2,348
+748
+47% +$108K
ECL icon
389
Ecolab
ECL
$79.6B
$359K 0.01%
2,678
+1,150
+75% +$153K
BCOM
390
DELISTED
B Communications Ltd
BCOM
$357K 0.01%
19,570
– –
VEEV icon
391
Veeva Systems
VEEV
$37.1B
$354K 0.01%
+6,400
New +$377K
PE
392
DELISTED
PARSLEY ENERGY INC
PE
$353K 0.01%
12,000
-9,000
-43% -$240K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.01%
6,370
– –
L icon
394
Loews
L
$23.6B
$348K 0.01%
6,961
+3,461
+99% +$171K
LMT icon
395
Lockheed Martin
LMT
$136B
$348K 0.01%
1,085
+71
+7% +$22.4K
MPWR icon
396
Monolithic Power Systems
MPWR
$68.6B
$348K 0.01%
3,100
– –
DOVA
397
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$346K 0.01%
+12,000
New +$329K
GILT icon
398
Gilat Satellite Networks
GILT
$848M
$343K 0.01%
43,456
+2,000
+5% +$14.4K
COST icon
399
Costco
COST
$420B
$342K 0.01%
1,840
-3,160
-63% -$546K
DXC icon
400
DXC Technology
DXC
$1.75B
$342K 0.01%
4,162
– –
14 15
16
17 18

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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.