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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
SH icon
751
ProShares Short S&P500
SH
$902M
$2K ﹤0.01%
17
– –
SJM icon
752
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
-900
-98% -$100K
VIXY icon
753
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$2K ﹤0.01%
1
– –
PGH
754
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,650
– –
AIG icon
755
CALL
American International
AIG
$42.4B
$1K ﹤0.01%
111,500
– –
ASIX icon
756
AdvanSix
ASIX
$543M
$1K ﹤0.01%
27
– –
CLF icon
757
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
171
– –
AIG.WS
758
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
EMITF
759
DELISTED
Elbit Imaging Ltd
EMITF
$1K ﹤0.01%
278
– –
AEE icon
760
Ameren
AEE
$30B
– –
-2,612
Closed -$151K
ALTO icon
761
Alto Ingredients
ALTO
$349M
$0 ﹤0.01%
38
– –
AVY icon
762
Avery Dennison
AVY
$13.2B
– –
-2,284
Closed -$225K
AXS icon
763
AXIS Capital
AXS
$7.62B
– –
-2,330
Closed -$134K
AZO icon
764
AutoZone
AZO
$50.1B
– –
-32
Closed -$19K
BF.B icon
765
Brown-Forman Class B
BF.B
$13B
– –
-3,009
Closed -$105K
BKLN icon
766
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-531
Closed -$12K
BMA icon
767
Banco Macro
BMA
$5.51B
– –
-42,210
Closed -$4.95M
BTI icon
768
British American Tobacco
BTI
$127B
– –
-210
Closed -$13K
BTU icon
769
Peabody Energy
BTU
$2.87B
– –
-1,331
Closed -$39K
BXMT icon
770
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-1,000
Closed -$31K
CDE icon
771
Coeur Mining
CDE
$16.1B
– –
-2,800
Closed -$26K
CIB icon
772
Grupo Cibest SA
CIB
$21.4B
– –
-70,610
Closed -$3.23M
DBA icon
773
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-170
Closed -$3K
DESP
774
DELISTED
Despegar.com
DESP
– –
-79,000
Closed -$2.53M
DPZ icon
775
Domino's
DPZ
$11.9B
– –
-540
Closed -$107K
29 30
31
32 33

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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.