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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
EDIT icon
626
Editas Medicine
EDIT
$442M
$46K ﹤0.01%
1,500
– –
SJB icon
627
ProShares Short High Yield
SJB
$47.7M
$46K ﹤0.01%
2,000
– –
TNL icon
628
Travel + Leisure Co
TNL
$4.7B
$46K ﹤0.01%
884
– –
AMLP icon
629
Alerian MLP ETF
AMLP
$12.8B
$43K ﹤0.01%
800
– –
CP icon
630
Canadian Pacific Kansas City
CP
$80.5B
$43K ﹤0.01%
1,175
– –
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$43K ﹤0.01%
1,293
-473
-27% -$15.6K
CMO
632
DELISTED
Capstead Mortgage Corp.
CMO
$43K ﹤0.01%
5,000
– –
HLT icon
633
Hilton Worldwide
HLT
$71.5B
$42K ﹤0.01%
530
– –
DATA
634
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
600
-400
-40% -$29.4K
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K ﹤0.01%
335
-2,080
-86% -$252K
TWO
636
Two Harbors Investment
TWO
$1.27B
$41K ﹤0.01%
625
– –
BLD
637
DELISTED
TopBuild
BLD
$40K ﹤0.01%
525
– –
JO
638
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$40K ﹤0.01%
2,560
– –
CELG
639
CALL
DELISTED
Celgene Corp
CELG
$40K ﹤0.01%
30,500
– –
ROK icon
640
Rockwell Automation
ROK
$49B
$39K ﹤0.01%
200
-200
-50% -$38.1K
ENB icon
641
Enbridge
ENB
$112B
$38K ﹤0.01%
984
– –
IGSB icon
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K ﹤0.01%
720
– –
IRM icon
643
Iron Mountain
IRM
$36.1B
$38K ﹤0.01%
1,000
– –
LW icon
644
Lamb Weston
LW
$7.19B
$38K ﹤0.01%
666
– –
CIM
645
Chimera Investment
CIM
$1B
$37K ﹤0.01%
667
– –
ECON icon
646
Columbia Emerging Markets Consumer ETF
ECON
$337M
$37K ﹤0.01%
1,300
– –
EXPE icon
647
Expedia Group
EXPE
$37.3B
$37K ﹤0.01%
310
– –
PKW icon
648
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37K ﹤0.01%
630
-2,730
-81% -$155K
DBVT
649
DBV Technologies
DBVT
$847M
$36K ﹤0.01%
148
– –
EWG icon
650
iShares MSCI Germany ETF
EWG
$1.62B
$36K ﹤0.01%
1,100
-483
-31% -$15.9K
24 25
26
27 28

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.