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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
ABE
651
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$36K ﹤0.01%
2,500
– –
EUFN icon
652
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$35K ﹤0.01%
1,500
– –
FRO icon
653
Frontline
FRO
$8.75B
$35K ﹤0.01%
7,600
-2,000
-21% -$11.2K
TMV icon
654
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$35K ﹤0.01%
+800
New +$37K
FMX icon
655
Fomento Económico Mexicano
FMX
$41.8B
$32K ﹤0.01%
350
– –
IXG icon
656
iShares Global Financials ETF
IXG
$686M
$32K ﹤0.01%
460
– –
PBR.A icon
657
Petrobras Class A
PBR.A
$104B
$32K ﹤0.01%
3,300
– –
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$31K ﹤0.01%
1,295
+480
+59% +$11.3K
CX icon
659
Cemex
CX
$16.3B
$31K ﹤0.01%
4,160
– –
DHS icon
660
WisdomTree US High Dividend Fund
DHS
$1.58B
$31K ﹤0.01%
+420
New +$30K
GM icon
661
General Motors
GM
$76.9B
$31K ﹤0.01%
750
– –
SSYS icon
662
Stratasys
SSYS
$771M
$31K ﹤0.01%
1,590
– –
TEF
663
DELISTED
Telefonica
TEF
$31K ﹤0.01%
3,969
– –
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
580
– –
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
+1,000
New +$31.7K
FEZ icon
666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$30K ﹤0.01%
740
– –
IXC icon
667
iShares Global Energy ETF
IXC
$2.77B
$30K ﹤0.01%
835
– –
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
+250
New +$30.4K
BCS icon
669
Barclays
BCS
$94B
$29K ﹤0.01%
2,824
– –
PCG icon
670
PG&E
PCG
$38.6B
$29K ﹤0.01%
636
-2,396
-79% -$134K
OIL
671
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$29K ﹤0.01%
4,500
– –
EDIV icon
672
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K ﹤0.01%
850
– –
SWN
673
CALL
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
+8,010
New +$46.6K
BKF icon
674
iShares MSCI BIC ETF
BKF
$78.9M
$27K ﹤0.01%
600
-1,700
-74% -$75.3K
WOOD icon
675
iShares Global Timber & Forestry ETF
WOOD
$273M
$27K ﹤0.01%
385
– –
25 26
27
28 29

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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.