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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
AGN
701
CALL
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
20,000
– –
ESV
702
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
+800
New +$17.7K
QCOM icon
703
CALL
Qualcomm
QCOM
$174B
$17K ﹤0.01%
+200
New +$12.1K
TGB
704
Trekor Metals
TGB
$3.09B
$17K ﹤0.01%
+7,500
New +$16.2K
XLNX
705
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
255
– –
QIWI
706
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
1,000
– –
EWZS icon
707
iShares MSCI Brazil Small-Cap ETF
EWZS
$222M
$16K ﹤0.01%
970
– –
AA icon
708
Alcoa
AA
$13.1B
$15K ﹤0.01%
283
-757
-73% -$34.6K
BALL icon
709
Ball Corp
BALL
$16.7B
$15K ﹤0.01%
400
– –
DDD icon
710
3D Systems Corp
DDD
$598M
$15K ﹤0.01%
1,700
– –
EBAY icon
711
eBay
EBAY
$50.5B
$15K ﹤0.01%
400
– –
IHE icon
712
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
IVW icon
713
iShares S&P 500 Growth ETF
IVW
$77.6B
$15K ﹤0.01%
400
– –
MTLS
714
Materialise
MTLS
$392M
$15K ﹤0.01%
1,200
– –
TEL icon
715
TE Connectivity
TEL
$62.4B
$14K ﹤0.01%
150
– –
AABA
716
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
DIV icon
717
Global X SuperDividend US ETF
DIV
$781M
$13K ﹤0.01%
500
– –
IEV icon
718
iShares Europe ETF
IEV
$1.71B
$13K ﹤0.01%
275
– –
PHXM
719
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$13K ﹤0.01%
+57
New +$13.5K
VIV icon
720
Telefônica Brasil
VIV
$19.3B
$12K ﹤0.01%
840
– –
CHD icon
721
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
220
– –
KEN icon
722
Kenon Holdings
KEN
$3.46B
$11K ﹤0.01%
532
– –
TRIP icon
723
TripAdvisor
TRIP
$1.24B
$11K ﹤0.01%
305
– –
UNG icon
724
United States Natural Gas Fund
UNG
$458M
$11K ﹤0.01%
121
– –
BFH icon
725
Bread Financial
BFH
$4.4B
$10K ﹤0.01%
50
– –
27 28
29
30 31

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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.