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
+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
MGPI icon
801
MGP Ingredients
MGPI
$365M
– –
-700
Closed -$42K
MRSH
802
Marsh
MRSH
$91.3B
– –
-2,514
Closed -$211K
MSI icon
803
Motorola Solutions
MSI
$77.8B
– –
-1,052
Closed -$89K
MU icon
804
CALL
Micron Technology
MU
$993B
– –
-177,500
Closed -$1.72M
NI icon
805
NiSource
NI
$20.5B
– –
-7,595
Closed -$194K
NTRS icon
806
Northern Trust
NTRS
$33.5B
– –
-1,084
Closed -$100K
OCUL icon
807
Ocular Therapeutix
OCUL
$1.97B
– –
-65,000
Closed -$402K
PPH icon
808
VanEck Pharmaceutical ETF
PPH
$937M
– –
-200
Closed -$12K
PPL
809
PPL Corp
PPL
$26.1B
– –
-5,255
Closed -$199K
RH icon
810
RH
RH
$3.64B
– –
-14,500
Closed -$1.02M
ROST icon
811
Ross Stores
ROST
$80.9B
– –
-4,223
Closed -$274K
SBSW icon
812
Sibanye-Stillwater
SBSW
$7.69B
– –
-265
Closed -$1K
SHOP icon
813
Shopify
SHOP
$193B
– –
-14,900
Closed -$174K
SLX icon
814
VanEck Steel ETF
SLX
$176M
– –
-2,500
Closed -$106K
SNAP icon
815
Snap
SNAP
$8.9B
– –
-47,000
Closed -$683K
SNN icon
816
Smith & Nephew
SNN
$12.6B
– –
-263
Closed -$10K
SPXU icon
817
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-125
Closed -$690K
SRE icon
818
Sempra
SRE
$54.7B
– –
-3,562
Closed -$203K
ST icon
819
Sensata Technologies
ST
$6.8B
– –
-36,925
Closed -$1.77M
SWK icon
820
Stanley Black & Decker
SWK
$15.6B
– –
-114
Closed -$17K
TAP icon
821
CALL
Molson Coors Class B
TAP
$7.92B
– –
-25,000
Closed -$63K
TOVX icon
822
Theriva Biologics
TOVX
$10.6M
– –
-42
Closed -$345K
TPR icon
823
Tapestry
TPR
$32.5B
– –
-600
Closed -$24K
UIS icon
824
Unisys
UIS
$211M
$0 ﹤0.01%
50
– –
VBR icon
825
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-410
Closed -$52K
30 31 32
33
34

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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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 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.