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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
WAT icon
501
Waters Corp
WAT
$39.9B
$174K 0.01%
900
– –
HDV
502
iShares Core High Dividend ETF
HDV
$14.9B
$173K 0.01%
9,625
– –
TREX icon
503
Trex
TREX
$5.01B
$173K 0.01%
6,400
-2,400
-27% -$61.1K
WIX icon
504
WIX.com
WIX
$2.52B
$173K 0.01%
3,000
-7,000
-70% -$433K
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$172K ﹤0.01%
4,180
-1,400
-25% -$56.8K
UDR icon
506
UDR
UDR
$12.3B
$170K ﹤0.01%
+4,414
New +$172K
EMN icon
507
Eastman Chemical
EMN
$8.42B
$169K ﹤0.01%
+1,820
New +$165K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$168K ﹤0.01%
1,450
– –
HUN icon
509
Huntsman Corp
HUN
$1.77B
$166K ﹤0.01%
+5,000
New +$153K
LUV icon
510
Southwest Airlines
LUV
$23B
$160K ﹤0.01%
2,437
+102
+4% +$6K
DEO icon
511
Diageo
DEO
$53.6B
$158K ﹤0.01%
1,085
-80
-7% -$11K
SNY icon
512
Sanofi
SNY
$104B
$157K ﹤0.01%
3,650
– –
EPHE icon
513
iShares MSCI Philippines ETF
EPHE
$145M
$155K ﹤0.01%
4,000
– –
ASHR icon
514
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$154K ﹤0.01%
4,955
-2,000
-29% -$61.3K
ALGN icon
515
Align Technology
ALGN
$12.3B
$150K ﹤0.01%
674
-226
-25% -$51.3K
VECO icon
516
Veeco
VECO
$3.23B
$150K ﹤0.01%
10,100
-3,200
-24% -$55.1K
URA icon
517
Global X Uranium ETF
URA
$6.22B
$148K ﹤0.01%
9,850
+7,850
+393% +$109K
VOD icon
518
Vodafone
VOD
$37.4B
$148K ﹤0.01%
4,636
– –
TMUS icon
519
T-Mobile US
TMUS
$190B
$147K ﹤0.01%
2,305
– –
EIDO icon
520
iShares MSCI Indonesia ETF
EIDO
$501M
$145K ﹤0.01%
5,100
– –
MXWL
521
DELISTED
Maxwell Technologies Inc
MXWL
$145K ﹤0.01%
25,200
-2,000
-7% -$10.4K
AET
522
DELISTED
Aetna Inc
AET
$144K ﹤0.01%
800
-1,800
-69% -$309K
DLPH
523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$143K ﹤0.01%
+2,711
New +$141K
BBH icon
524
VanEck Biotech ETF
BBH
$422M
$142K ﹤0.01%
1,130
-460
-29% -$58.7K
OXY icon
525
Occidental Petroleum
OXY
$55.9B
$140K ﹤0.01%
1,900
– –
19 20
21
22 23

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AMH
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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.