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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
BWA icon
576
BorgWarner
BWA
$13.9B
$83K ﹤0.01%
+1,839
New +$85K
GMF icon
577
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$83K ﹤0.01%
790
– –
RY icon
578
Royal Bank of Canada
RY
$293B
$82K ﹤0.01%
1,000
-700
-41% -$55.5K
JNUG icon
579
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$80K ﹤0.01%
90
– –
PWR icon
580
Quanta Services
PWR
$101B
$79K ﹤0.01%
2,024
+1,721
+568% +$64.6K
GWPH
581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$79K ﹤0.01%
600
– –
IHI icon
582
iShares US Medical Devices ETF
IHI
$3.38B
$78K ﹤0.01%
+2,700
New +$77.8K
ROKU icon
583
Roku
ROKU
$22.7B
$78K ﹤0.01%
+1,500
New +$51.7K
DINO icon
584
HF Sinclair
DINO
$14.5B
$77K ﹤0.01%
1,500
– –
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$76K ﹤0.01%
+525
New +$65.9K
CAG icon
586
Conagra Brands
CAG
$7.23B
$75K ﹤0.01%
2,000
– –
TRN icon
587
Trinity Industries
TRN
$2.38B
$75K ﹤0.01%
2,778
– –
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$72K ﹤0.01%
652
– –
CLNE icon
589
Clean Energy Fuels
CLNE
$346M
$71K ﹤0.01%
35,000
-70,000
-67% -$155K
MCO icon
590
Moody's
MCO
$82.7B
$68K ﹤0.01%
460
-248
-35% -$36.3K
ASTE icon
591
Astec Industries
ASTE
$1.02B
$67K ﹤0.01%
+1,165
New +$62.5K
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$47.9B
$67K ﹤0.01%
1,690
– –
IGF icon
593
iShares Global Infrastructure ETF
IGF
$10.8B
$67K ﹤0.01%
1,482
– –
TS icon
594
Tenaris
TS
$26.8B
$67K ﹤0.01%
2,100
– –
LNC icon
595
Lincoln National
LNC
$8.81B
$66K ﹤0.01%
857
+193
+29% +$14.6K
RTN
596
DELISTED
Raytheon Company
RTN
$66K ﹤0.01%
350
+100
+40% +$18.6K
ABEV icon
597
Ambev
ABEV
$46.4B
$65K ﹤0.01%
10,200
– –
PARA
598
DELISTED
Paramount Global Class B
PARA
$65K ﹤0.01%
1,100
– –
ATHM icon
599
Autohome
ATHM
$2.62B
$64K ﹤0.01%
1,000
-89,500
-99% -$5.4M
NOK icon
600
Nokia
NOK
$52.3B
$64K ﹤0.01%
13,600
-400
-3% -$2.06K
22 23
24
25 26

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STA
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SBH
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GAM
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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.