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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
VNQI icon
826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,000
Closed -$356K
XTN icon
827
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-500
Closed -$30K
CNH
828
CNH Industrial
CNH
$17.4B
– –
-1,167,654
Closed -$12.2M
TWOU
829
DELISTED
2U Inc
TWOU
– –
-167
Closed -$280K
APRN
830
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-15
Closed -$15K
CYRN
831
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
MGP
832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-242
Closed -$7K
GLOG
833
DELISTED
GASLOG LTD
GLOG
– –
-1,750
Closed -$31K
TRQ
834
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,840
Closed -$181K
IFEU
835
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-1,230
Closed -$48K
SDRL
836
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,800
Closed -$86K
MFGP
838
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-454
Closed -$18K
TSRO
839
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-15
Closed -$2K
YGE
840
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-157,500
Closed -$361K
AAAP
841
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-1,574
Closed -$106K
AGU
842
DELISTED
Agrium
AGU
– –
-1,540
Closed -$165K
TKF
843
DELISTED
Turkish Inv Fund
TKF
– –
-4,200
Closed -$39K
ATW
844
DELISTED
Atwood Oceanics
ATW
– –
-2,000
Closed -$19K
TVIX
845
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-4
Closed -$5K
CEO
846
DELISTED
CNOOC Limited
CEO
– –
-225
Closed -$28K
NSU
847
DELISTED
Nevsun Resources Ltd.
NSU
– –
-87,000
Closed -$189K
PLM
848
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,450
Closed -$9K
VXX
849
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
8
– –
GCVRZ
850
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,000
Closed –
30 31 32 33
34

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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.