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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
CB icon
426
Chubb
CB
$135B
$292K 0.01%
2,000
– –
SLB icon
427
CALL
SLB Ltd
SLB
$75B
$289K 0.01%
148,000
– –
IYJ icon
428
iShares US Industrials ETF
IYJ
$2.02B
$287K 0.01%
3,900
– –
APD icon
429
Air Products & Chemicals
APD
$67.6B
$283K 0.01%
1,726
– –
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$282K 0.01%
9,827
– –
HAL icon
431
CALL
Halliburton
HAL
$26.6B
$276K 0.01%
92,000
– –
KLAC icon
432
KLA
KLAC
$259B
$274K 0.01%
26,060
+16,550
+174% +$174K
EA
433
DELISTED
Electronic Arts
EA
$273K 0.01%
2,600
+1,101
+73% +$122K
CMCSA icon
434
Comcast
CMCSA
$90B
$270K 0.01%
6,738
-6,199
-48% -$233K
SEDG icon
435
SolarEdge
SEDG
$1.95B
$270K 0.01%
7,200
-700
-9% -$24.1K
CHRD icon
436
Chord Energy
CHRD
$7.39B
$269K 0.01%
32,000
-20,000
-38% -$184K
AWK icon
437
American Water Works
AWK
$26.9B
$268K 0.01%
2,924
+2,426
+487% +$214K
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$268K 0.01%
2,150
– –
EZA icon
439
iShares MSCI South Africa ETF
EZA
$592M
$266K 0.01%
3,850
– –
GT icon
440
Goodyear
GT
$1.85B
$265K 0.01%
8,200
– –
GOGL
441
DELISTED
Golden Ocean Group
GOGL
$256K 0.01%
31,430
+14,230
+83% +$115K
DSX icon
442
Diana Shipping
DSX
$301M
$255K 0.01%
89,481
+16,105
+22% +$45.6K
TRV icon
443
Travelers Companies
TRV
$80.2B
$254K 0.01%
1,869
+1,648
+746% +$217K
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
$254K 0.01%
18,300
– –
ADBE icon
445
Adobe
ADBE
$105B
$253K 0.01%
1,449
-1,410
-49% -$243K
MGA icon
446
Magna International
MGA
$18.8B
$249K 0.01%
4,393
– –
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.56B
$247K 0.01%
1,894
+198
+12% +$24.9K
TSN icon
448
Tyson Foods
TSN
$20.4B
$247K 0.01%
3,034
+2,323
+327% +$178K
R icon
449
Ryder
R
$10.1B
$246K 0.01%
2,890
– –
IVV icon
450
iShares Core S&P 500 ETF
IVV
$902B
$241K 0.01%
895
-600
-40% -$157K
16 17
18
19 20

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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.