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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
PI icon
526
Impinj
PI
$5.6B
$135K ﹤0.01%
6,000
+3,100
+107% +$88.9K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$135K ﹤0.01%
1,594
-7,006
-81% -$587K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$135K ﹤0.01%
5,643
-7,500
-57% -$154K
KEY icon
529
KeyCorp
KEY
$24.4B
$134K ﹤0.01%
6,620
– –
HEWG
530
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$132K ﹤0.01%
4,605
– –
SPNS
531
DELISTED
Sapiens International
SPNS
$131K ﹤0.01%
11,305
+2,405
+27% +$30.7K
NWSA icon
532
News Corp Class A
NWSA
$15.4B
$130K ﹤0.01%
8,000
– –
INDA icon
533
iShares MSCI India ETF
INDA
$6.63B
$128K ﹤0.01%
3,565
-805
-18% -$28K
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$128K ﹤0.01%
+5,000
New +$141K
DFE icon
535
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$126K ﹤0.01%
1,785
– –
GRMN
536
Garmin
GRMN
$60B
$126K ﹤0.01%
2,120
-8,064
-79% -$473K
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$123K ﹤0.01%
1,685
– –
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K ﹤0.01%
1,595
– –
VNM icon
539
VanEck Vietnam ETF
VNM
$504M
$123K ﹤0.01%
7,000
– –
IPAY icon
540
Amplify Mobile Payments ETF
IPAY
$182M
$120K ﹤0.01%
+3,440
New +$117K
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.66B
$118K ﹤0.01%
2,500
-250
-9% -$11.5K
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$117K ﹤0.01%
730
– –
SNA icon
543
Snap-on
SNA
$21.5B
$116K ﹤0.01%
663
+52
+9% +$8.41K
LRCX icon
544
Lam Research
LRCX
$390B
$115K ﹤0.01%
6,260
-27,870
-82% -$548K
MNST icon
545
Monster Beverage
MNST
$88.4B
$113K ﹤0.01%
3,570
– –
ESRX
546
DELISTED
Express Scripts Holding Company
ESRX
$112K ﹤0.01%
1,497
-140
-9% -$8.95K
NICE icon
547
Nice
NICE
$5.97B
$110K ﹤0.01%
1,200
– –
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
$109K ﹤0.01%
2,550
+1,200
+89% +$52.2K
CHN
549
DELISTED
China Fund
CHN
$108K ﹤0.01%
5,000
– –
LNG icon
550
Cheniere Energy
LNG
$52.9B
$108K ﹤0.01%
+2,000
New +$96.5K
20 21
22
23 24

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PFA
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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.