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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
WTW icon
476
Willis Towers Watson
WTW
$32B
$200K 0.01%
+1,328
New +$210K
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$199K 0.01%
2,333
– –
AME icon
478
Ametek
AME
$58.2B
$197K 0.01%
2,715
-285
-10% -$19.9K
D icon
479
Dominion Energy
D
$59.3B
$197K 0.01%
2,429
+487
+25% +$39.5K
DBB icon
480
Invesco DB Base Metals Fund
DBB
$315M
$197K 0.01%
10,160
-500
-5% -$9.27K
EWM icon
481
iShares MSCI Malaysia ETF
EWM
$325M
$197K 0.01%
6,010
+800
+15% +$25.9K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$196K 0.01%
2,339
– –
ECH icon
483
iShares MSCI Chile ETF
ECH
$1.06B
$194K 0.01%
3,715
+2,215
+148% +$109K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$194K 0.01%
1,592
-197
-11% -$24.2K
EQR icon
485
Equity Residential
EQR
$25.1B
$193K 0.01%
3,028
– –
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$193K 0.01%
3,390
+1,439
+74% +$79.1K
AIV
487
Aimco
AIV
$383M
$192K 0.01%
33,007
+172
+0.5% +$1.01K
J icon
488
Jacobs Solutions
J
$17B
$192K 0.01%
3,514
-4,026
-53% -$206K
NRG icon
489
NRG Energy
NRG
$24.8B
$191K 0.01%
6,700
– –
LHX icon
490
L3Harris
LHX
$53.4B
$189K 0.01%
+1,333
New +$186K
RIG icon
491
Transocean
RIG
$5.82B
$189K 0.01%
17,700
-127,100
-88% -$1.32M
SNPS icon
492
Synopsys
SNPS
$79.7B
$188K 0.01%
+2,209
New +$191K
WP
493
DELISTED
Worldpay, Inc.
WP
$187K 0.01%
2,540
– –
AVB icon
494
AvalonBay Communities
AVB
$26.8B
$184K 0.01%
1,030
+467
+83% +$84.8K
WU icon
495
Western Union
WU
$2.21B
$184K 0.01%
+9,705
New +$190K
FTI icon
496
TechnipFMC
FTI
$27.3B
$183K 0.01%
7,873
+468
+6% +$9.68K
ESE icon
497
ESCO Technologies
ESE
$7.92B
$181K 0.01%
3,000
– –
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.01%
3,213
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$179K 0.01%
5,900
-4,610
-44% -$136K
BKNG icon
500
Booking.com
BKNG
$161B
$174K 0.01%
2,500
– –
18 19
20
21 22

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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.