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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
DTE icon
776
DTE Energy
DTE
$29.1B
– –
-2,229
Closed -$204K
DZZ icon
777
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
– –
-20,000
Closed -$111K
EDSA icon
778
Edesa Biotech
EDSA
$48.6M
$0 ﹤0.01%
2
– –
EIX icon
779
Edison International
EIX
$25.9B
– –
-2,340
Closed -$181K
EPOL icon
780
iShares MSCI Poland ETF
EPOL
$753M
– –
-4,200
Closed -$111K
ETR icon
781
Entergy
ETR
$49.7B
– –
-5,094
Closed -$194K
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.26B
– –
-10,658
Closed -$308K
EWU icon
783
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,697
Closed -$59K
FDD icon
784
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-2,100
Closed -$29K
GFI icon
785
Gold Fields
GFI
$33.4B
– –
-1,000
Closed -$4K
GIII icon
786
G-III Apparel Group
GIII
$1.51B
– –
-1,840
Closed -$53K
GLIN icon
787
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-1,850
Closed -$105K
HLF icon
788
Herbalife
HLF
$1.21B
– –
-1,000
Closed -$34K
HMY icon
789
Harmony Gold Mining
HMY
$11.3B
– –
-8,000
Closed -$15K
HPE icon
790
Hewlett Packard
HPE
$69.4B
– –
-4,000
Closed -$59K
INDY icon
791
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-12,286
Closed -$419K
ISTB icon
792
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-3,804
Closed -$191K
IYZ icon
793
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-191,600
Closed -$5.83M
JNPR
794
DELISTED
Juniper Networks
JNPR
– –
-455
Closed -$13K
KDP icon
795
Keurig Dr Pepper
KDP
$41.3B
– –
-83
Closed -$7K
KOF icon
796
Coca-Cola Femsa
KOF
$23B
– –
-36,373
Closed -$2.81M
LFUS icon
797
Littelfuse
LFUS
$11.7B
– –
-429
Closed -$84K
LNT icon
798
Alliant Energy
LNT
$18B
– –
-4,397
Closed -$183K
LPX icon
799
Louisiana-Pacific
LPX
$5.31B
– –
-170,000
Closed -$4.6M
MELI icon
800
Mercado Libre
MELI
$92.8B
– –
-11,755
Closed -$3.04M
30 31
32
33 34

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STA
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SBH
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GAM
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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.