We are live on ! Find out more
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
+280.23%
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
248
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
SLB icon
51
SLB Ltd
SLB
$74.1B
$21.9M 0.63%
325,468
+45,180
+16% +$2.93M
AAPL icon
52
Apple
AAPL
$4.54T
$20.5M 0.59%
484,848
+4,564
+1% +$191K
CIT
53
DELISTED
CIT Group Inc.
CIT
$20.4M 0.58%
414,170
+16,670
+4% +$809K
CRTO icon
54
Criteo S.A. Ordinary Shares
CRTO
$857M
$20.4M 0.58%
782,073
+337,679
+76% +$12.1M
BIIB icon
55
Biogen
BIIB
$30.5B
$19.8M 0.57%
62,214
-15,469
-20% -$4.96M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.7M 0.56%
99,280
-12,759
-11% -$2.42M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$19.5M 0.56%
371,880
-55,680
-13% -$2.83M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$19.4M 0.56%
110,089
-3,344
-3% -$591K
MSFT icon
59
Microsoft
MSFT
$3.62T
$19.4M 0.56%
226,973
-27,029
-11% -$2.22M
BGC
60
DELISTED
General Cable Corporation
BGC
$19.4M 0.56%
655,400
-444,600
-40% -$10.5M
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
$16.4M 0.47%
620,300
-256,400
-29% -$7.43M
BIDU icon
62
Baidu
BIDU
$37.7B
$16.4M 0.47%
70,004
+23,815
+52% +$5.82M
NTES icon
63
NetEase
NTES
$82B
$16M 0.46%
231,355
+12,500
+6% +$781K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$16M 0.46%
84,030
-42,070
-33% -$8.06M
V icon
65
Visa
V
$688B
$15.7M 0.45%
137,867
+94
+0.1% +$10.4K
ATI icon
66
ATI
ATI
$28B
$15.5M 0.44%
641,200
-557,760
-47% -$13.3M
CAT icon
67
Caterpillar
CAT
$401B
$15.2M 0.44%
96,590
-58,290
-38% -$8.08M
NKE icon
68
Nike
NKE
$63B
$14.8M 0.42%
236,016
-13,377
-5% -$769K
UNH icon
69
UnitedHealth
UNH
$375B
$14.1M 0.41%
64,119
-15,093
-19% -$3.2M
MO icon
70
Altria Group
MO
$114B
$14M 0.4%
196,131
+5,295
+3% +$355K
TSRO
71
DELISTED
TESARO, Inc.
TSRO
$13.9M 0.4%
167,600
+7,600
+5% +$745K
MDT icon
72
Medtronic
MDT
$110B
$13.1M 0.38%
162,553
-8,553
-5% -$685K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$12.9M 0.37%
2,314,300
+11,050
+0.5% +$64.2K
DVN icon
74
Devon Energy
DVN
$48.5B
$12.7M 0.36%
307,300
+17,000
+6% +$643K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.5B
$12.7M 0.36%
211,300
+97,700
+86% +$5.73M
1 2
3
4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 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 248 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.