We are live on ! Find out more
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
APH icon
451
Amphenol
APH
$209B
$234K 0.01%
10,672
– –
GL icon
452
Globe Life
GL
$14.3B
$233K 0.01%
2,571
– –
ESL
453
DELISTED
Esterline Technologies
ESL
$232K 0.01%
3,100
– –
TXN icon
454
Texas Instruments
TXN
$261B
$231K 0.01%
2,209
+1,709
+342% +$166K
USO icon
455
United States Oil Fund
USO
$1.84B
$230K 0.01%
2,396
– –
ROP icon
456
Roper Technologies
ROP
$39.8B
$225K 0.01%
867
– –
SWIR
457
DELISTED
Sierra Wireless
SWIR
$221K 0.01%
10,800
-10,000
-48% -$213K
ADP icon
458
Automatic Data Processing
ADP
$108B
$217K 0.01%
1,854
-1,939
-51% -$222K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$217K 0.01%
3,430
– –
WEC icon
460
WEC Energy
WEC
$35.1B
$215K 0.01%
3,229
– –
AEP icon
461
American Electric Power
AEP
$68.4B
$214K 0.01%
2,904
-13
-0.4% -$971
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$213K 0.01%
1,365
-6,120
-82% -$912K
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$211K 0.01%
2,239
– –
RSG icon
464
Republic Services
RSG
$66B
$211K 0.01%
3,128
– –
ED icon
465
Consolidated Edison
ED
$39.8B
$209K 0.01%
2,457
– –
FISV
466
Fiserv Inc
FISV
$27.9B
$209K 0.01%
3,192
– –
CTSH icon
467
Cognizant
CTSH
$26B
$208K 0.01%
2,925
+2,535
+650% +$185K
MAS icon
468
Masco
MAS
$15.3B
$208K 0.01%
4,730
– –
PYPL icon
469
PayPal
PYPL
$50.5B
$208K 0.01%
2,810
-8,160
-74% -$590K
XEL icon
470
Xcel Energy
XEL
$48.8B
$207K 0.01%
4,303
– –
CMS icon
471
CMS Energy
CMS
$22.3B
$206K 0.01%
4,350
– –
REGI
472
DELISTED
Renewable Energy Group, Inc.
REGI
$205K 0.01%
17,400
– –
THD icon
473
iShares MSCI Thailand ETF
THD
$372M
$204K 0.01%
2,220
– –
BRF icon
474
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$201K 0.01%
8,600
– –
KMDA icon
475
Kamada
KMDA
$419M
$201K 0.01%
42,200
– –
17 18
19
20 21

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.