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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
PK icon
726
Park Hotels & Resorts
PK
$2.89B
$10K ﹤0.01%
344
– –
SID icon
727
Companhia Siderúrgica Nacional
SID
$1.25B
$10K ﹤0.01%
4,100
– –
SPAB icon
728
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$10K ﹤0.01%
348
– –
VRP icon
729
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K ﹤0.01%
375
– –
DXGE
730
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
264
– –
GPMT
731
Granite Point Mortgage Trust
GPMT
$60.2M
$8K ﹤0.01%
+474
New +$8.62K
PEJ icon
732
Invesco Leisure and Entertainment ETF
PEJ
$252M
$8K ﹤0.01%
+175
New +$7.46K
SYT
733
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
86
– –
BSX icon
734
Boston Scientific
BSX
$71.4B
$7K ﹤0.01%
300
– –
HGV icon
735
Hilton Grand Vacations
HGV
$3.61B
$7K ﹤0.01%
159
– –
RIOT icon
736
Riot Platforms
RIOT
$8.02B
$7K ﹤0.01%
250
– –
ZTS icon
737
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
100
– –
F icon
738
CALL
Ford
F
$55B
$6K ﹤0.01%
600,000
– –
MHK icon
739
Mohawk Industries
MHK
$8.97B
$6K ﹤0.01%
21
-325
-94% -$87.2K
VEU icon
740
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6K ﹤0.01%
115
– –
PLUR icon
741
Pluri
PLUR
$19.5M
$5K ﹤0.01%
50
– –
YPF icon
742
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$5K ﹤0.01%
210
– –
KLDX
743
DELISTED
KLONDEX MINES LTD
KLDX
$5K ﹤0.01%
2,000
– –
APTV icon
744
Aptiv
APTV
$9.61B
$3K ﹤0.01%
35
– –
CIG icon
745
CEMIG Preferred Shares
CIG
$6.12B
$3K ﹤0.01%
2,941
– –
DNOW icon
746
DNOW Inc
DNOW
$2.81B
$3K ﹤0.01%
245
-850
-78% -$9.71K
PLG
747
Platinum Group Metals
PLG
$188M
$3K ﹤0.01%
1,000
-311
-24% -$1.17K
SHPG
748
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
DBC icon
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
MCHP icon
750
Microchip Technology
MCHP
$40.4B
$2K ﹤0.01%
46
-3,562
-99% -$161K
28 29
30
31 32

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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.