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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
XYZ
551
Block Inc
XYZ
$47.5B
$108K ﹤0.01%
3,125
– –
GD icon
552
General Dynamics
GD
$106B
$107K ﹤0.01%
524
-828
-61% -$169K
RING icon
553
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$105K ﹤0.01%
+5,600
New +$102K
TWX
554
DELISTED
Time Warner Inc
TWX
$105K ﹤0.01%
1,143
– –
ANSS
555
DELISTED
Ansys
ANSS
$103K ﹤0.01%
+700
New +$99.1K
EMBJ
556
Embraer S.A. ADS
EMBJ
$13B
$103K ﹤0.01%
4,300
– –
GREK
557
Global X MSCI Greece ETF
GREK
$316M
$103K ﹤0.01%
3,333
– –
RDHL
558
Redhill Biopharma
RDHL
$3.68M
$102K ﹤0.01%
+20
New +$135K
TTE icon
559
TotalEnergies
TTE
$190B
$102K ﹤0.01%
168,865
-1,912
-1% -$1.14K
WY icon
560
Weyerhaeuser
WY
$18.4B
$102K ﹤0.01%
2,912
+1,622
+126% +$57.4K
IVC
561
DELISTED
Invacare Corporation
IVC
$101K ﹤0.01%
6,000
+1,000
+20% +$16.3K
HSBC.PRA
562
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K ﹤0.01%
3,836
– –
HUBS icon
563
HubSpot
HUBS
$10.5B
$98K ﹤0.01%
+1,100
New +$92.3K
CI icon
564
Cigna
CI
$74.6B
$97K ﹤0.01%
480
-532
-53% -$106K
NVS icon
565
Novartis
NVS
$297B
$97K ﹤0.01%
1,295
-1,116
-46% -$84.2K
EPP icon
566
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$95K ﹤0.01%
1,990
– –
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$95K ﹤0.01%
4,200
-4,900
-54% -$106K
USLV
568
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$93K ﹤0.01%
800
+150
+23% +$17.1K
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$92K ﹤0.01%
1,380
– –
IVR icon
570
Invesco Mortgage Capital
IVR
$805M
$89K ﹤0.01%
500
– –
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$89K ﹤0.01%
1,000
+440
+79% +$37.3K
INFY icon
572
Infosys
INFY
$50.7B
$86K ﹤0.01%
10,600
-10,800
-50% -$82.1K
AVP
573
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
40,308
+7,708
+24% +$16.6K
SYK icon
574
Stryker
SYK
$130B
$85K ﹤0.01%
550
-440
-44% -$67.1K
LN
575
DELISTED
LINE Corporation
LN
$85K ﹤0.01%
2,065
– –
21 22
23
24 25

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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.