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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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$29.3B
$26K ﹤0.01%
208
– –
CRUS icon
677
Cirrus Logic
CRUS
$6.26B
$26K ﹤0.01%
500
– –
KRO icon
678
KRONOS Worldwide
KRO
$989M
$26K ﹤0.01%
1,000
– –
PBR icon
679
Petrobras
PBR
$116B
$26K ﹤0.01%
2,500
– –
OA
680
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
+200
New +$26.5K
ARGT icon
681
Global X MSCI Argentina ETF
ARGT
$823M
$25K ﹤0.01%
700
-1,930
-73% -$63.3K
MOO icon
682
VanEck Agribusiness ETF
MOO
$970M
$25K ﹤0.01%
400
-1,000
-71% -$60.2K
CS
683
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
+1,400
New +$23.1K
MORT icon
684
VanEck Mortgage REIT Income ETF
MORT
$385M
$24K ﹤0.01%
1,000
– –
PSI icon
685
Invesco Semiconductors ETF
PSI
$2.5B
$24K ﹤0.01%
1,440
+420
+41% +$7.28K
FTV icon
686
Fortive
FTV
$18.6B
$23K ﹤0.01%
512
– –
GDXJ icon
687
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23K ﹤0.01%
663
– –
PLUG icon
688
Plug Power
PLUG
$3.06B
$23K ﹤0.01%
9,850
+4,850
+97% +$12.4K
REM icon
689
iShares Mortgage Real Estate ETF
REM
$547M
$23K ﹤0.01%
500
– –
AVDL
690
DELISTED
Avadel Pharmaceuticals
AVDL
$22K ﹤0.01%
+2,650
New +$24.9K
JBLU icon
691
JetBlue
JBLU
$2.29B
$22K ﹤0.01%
1,000
– –
EWN icon
692
iShares MSCI Netherlands ETF
EWN
$636M
$21K ﹤0.01%
675
– –
INSY
693
DELISTED
Insys Therapeutics, Inc.
INSY
$21K ﹤0.01%
2,200
– –
BIVV
694
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21K ﹤0.01%
396
– –
ACIU icon
695
AC Immune
ACIU
$239M
$20K ﹤0.01%
+1,576
New +$18.6K
NLR icon
696
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$20K ﹤0.01%
400
– –
TROW icon
697
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
189
– –
ARNA
698
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
600
– –
GAMR icon
699
Amplify Video Game Tech ETF
GAMR
$40M
$19K ﹤0.01%
405
-595
-60% -$27.5K
TRP icon
700
TC Energy
TRP
$65.9B
$19K ﹤0.01%
400
-1,000
-71% -$48.8K
26 27
28
29 30

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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.