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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
OR icon
601
OR Royalties Inc
OR
$6.17B
$64K ﹤0.01%
5,520
– –
ELLO icon
602
Ellomay Capital Ltd
ELLO
$271M
$63K ﹤0.01%
7,000
– –
HST icon
603
Host Hotels & Resorts
HST
$16B
$62K ﹤0.01%
3,085
+1,054
+52% +$20.7K
CNYA icon
604
iShares MSCI China A ETF
CNYA
$208M
$61K ﹤0.01%
1,900
-2,100
-53% -$66.5K
DHR icon
605
Danaher
DHR
$144B
$60K ﹤0.01%
730
– –
CBRE icon
606
CBRE Group
CBRE
$43.1B
$59K ﹤0.01%
1,360
– –
DGT icon
607
State Street SPDR Global Dow ETF
DGT
$629M
$59K ﹤0.01%
690
– –
NLY icon
608
Annaly Capital Management
NLY
$17.4B
$59K ﹤0.01%
1,250
– –
PKX icon
609
POSCO
PKX
$17.5B
$58K ﹤0.01%
730
– –
FLG
610
Flagstar Bank National Association
FLG
$5.85B
$58K ﹤0.01%
1,483
– –
BB icon
611
BlackBerry
BB
$5.26B
$56K ﹤0.01%
5,000
-5,450
-52% -$59.5K
HWM icon
612
Howmet Aerospace
HWM
$113B
$56K ﹤0.01%
2,672
-2,961
-53% -$57.6K
KEP icon
613
Korea Electric Power
KEP
$16.1B
$56K ﹤0.01%
3,150
– –
PHM icon
614
Pultegroup
PHM
$25.3B
$56K ﹤0.01%
1,696
+1,273
+301% +$39.5K
XPH icon
615
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
$55K ﹤0.01%
1,275
– –
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K ﹤0.01%
810
– –
GAP
617
The Gap Inc
GAP
$7.38B
$54K ﹤0.01%
1,600
– –
IYG icon
618
iShares US Financial Services ETF
IYG
$2.2B
$53K ﹤0.01%
1,215
– –
PIO icon
619
Invesco Global Water ETF
PIO
$284M
$52K ﹤0.01%
2,000
– –
RSP icon
620
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$51K ﹤0.01%
500
– –
SFM icon
621
Sprouts Farmers Market
SFM
$8.08B
$49K ﹤0.01%
2,000
-38,000
-95% -$805K
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.76B
$49K ﹤0.01%
540
– –
HEDJ icon
623
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47K ﹤0.01%
644
– –
HSBC icon
624
HSBC
HSBC
$356B
$47K ﹤0.01%
993
– –
VIVS
625
VivoSim Labs
VIVS
$1.52M
$47K ﹤0.01%
146
– –
23 24
25
26 27

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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.