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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
BUD icon
401
AB InBev
BUD
$165B
$339K 0.01%
3,050
– –
FL
402
DELISTED
Foot Locker
FL
$335K 0.01%
7,150
– –
SLV icon
403
iShares Silver Trust
SLV
$30.7B
$335K 0.01%
21,005
– –
MAG
404
DELISTED
MAG Silver
MAG
$334K 0.01%
27,000
-14,000
-34% -$158K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$332K 0.01%
5,600
– –
VDE icon
406
Vanguard Energy ETF
VDE
$9.74B
$330K 0.01%
3,330
+2,080
+166% +$196K
CMRE icon
407
Costamare
CMRE
$1.77B
$329K 0.01%
57,050
+12,450
+28% +$73.8K
INDP icon
408
Indaptus Therapeutics
INDP
$157M
$329K 0.01%
+28
New +$434K
FANG icon
409
Diamondback Energy
FANG
$52.7B
$323K 0.01%
+2,560
New +$278K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.01%
850
– –
FAN icon
411
First Trust Global Wind Energy ETF
FAN
$281M
$319K 0.01%
24,100
-17,200
-42% -$223K
USIG icon
412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$315K 0.01%
5,630
– –
EGO icon
413
Eldorado Gold
EGO
$9.89B
$314K 0.01%
43,200
+600
+1% +$4.46K
PNC icon
414
PNC Financial Services
PNC
$101B
$313K 0.01%
2,170
– –
OIH icon
415
VanEck Oil Services ETF
OIH
$1.92B
$311K 0.01%
597
-213
-26% -$106K
ITRN icon
416
Ituran Location and Control
ITRN
$1.05B
$309K 0.01%
9,022
– –
URI icon
417
United Rentals
URI
$72.4B
$307K 0.01%
1,786
– –
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.01%
3,000
-930
-24% -$91.6K
B
419
DELISTED
Barnes Group Inc.
B
$304K 0.01%
4,800
– –
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.12B
$303K 0.01%
6,600
+1,400
+27% +$62.1K
PNQI icon
421
Invesco NASDAQ Internet ETF
PNQI
$551M
$302K 0.01%
13,050
-750
-5% -$17.1K
CL icon
422
Colgate-Palmolive
CL
$74.4B
$301K 0.01%
4,000
– –
UNFI icon
423
United Natural Foods
UNFI
$2.85B
$300K 0.01%
6,110
-800
-12% -$34.9K
NOC icon
424
Northrop Grumman
NOC
$81.2B
$295K 0.01%
961
+100
+12% +$30K
DOV icon
425
Dover
DOV
$28.4B
$293K 0.01%
3,588
– –
15 16
17
18 19

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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.