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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
+280.23%
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
248
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$35.6M 1.02%
133,347
-18,498
-12% -$4.81M
RTX icon
27
RTX Corp
RTX
$297B
$34.9M 1%
434,307
-80,453
-16% -$6.11M
PRGO icon
28
Perrigo
PRGO
$1.8B
$34.8M 1%
399,597
-92,530
-19% -$7.95M
BKD icon
29
Brookdale Senior Living
BKD
$3.39B
$32.5M 0.93%
3,346,050
+399,800
+14% +$4.08M
QCOM icon
30
Qualcomm
QCOM
$170B
$31.7M 0.91%
494,453
+44,829
+10% +$2.72M
TECK icon
31
Teck Resources
TECK
$32.4B
$30.4M 0.87%
1,162,083
+34,516
+3% +$786K
RL icon
32
Ralph Lauren
RL
$23.2B
$30.1M 0.86%
290,395
-46,260
-14% -$4.27M
ENDP
33
DELISTED
Endo International plc
ENDP
$29M 0.83%
3,740,890
+80,500
+2% +$603K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$2B
$28.2M 0.81%
571,977
+560,977
+5,100% +$28.5M
UBS icon
35
UBS Group
UBS
$175B
$28M 0.8%
1,523,672
-221,730
-13% -$3.85M
AES icon
36
AES
AES
$10.5B
$27.7M 0.8%
2,561,200
+601,200
+31% +$6.5M
PTEN icon
37
Patterson-UTI
PTEN
$3.79B
$27.5M 0.79%
1,195,500
-11,600
-1% -$240K
BNY
38
Bank of New York Mellon
BNY
$108B
$27M 0.77%
501,590
-44,440
-8% -$2.37M
WHR icon
39
Whirlpool
WHR
$2.95B
$27M 0.77%
160,108
+22,944
+17% +$3.89M
FLR icon
40
Fluor
FLR
$7.31B
$25.6M 0.73%
495,505
-11,790
-2% -$549K
CELG
41
DELISTED
Celgene Corp
CELG
$25M 0.72%
239,614
-24,267
-9% -$2.74M
NTAP icon
42
NetApp
NTAP
$37.4B
$24.8M 0.71%
448,671
-267,500
-37% -$13.4M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.27B
$24.4M 0.7%
603,539
+582,909
+2,826% +$23.6M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$24.1M 0.69%
12,113
+3,438
+40% +$6.03M
CNC icon
45
Centene
CNC
$33.2B
$23.7M 0.68%
470,814
-424,014
-47% -$20.5M
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$23.7M 0.68%
169,837
-18,595
-10% -$2.59M
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$644M
$23.6M 0.68%
769,777
+740,305
+2,512% +$22.7M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.4M 0.67%
617,005
+28,375
+5% +$1.05M
AMZN icon
49
Amazon
AMZN
$2.97T
$22.9M 0.66%
390,820
-74,380
-16% -$4.09M
OI icon
50
O-I Glass
OI
$1.16B
$22.1M 0.63%
997,400
+10,200
+1% +$243K
1
2
3 4 5

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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 248 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.