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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
KR icon
76
Kroger
KR
$34.7B
$12.6M 0.36%
460,600
+390,600
+558% +$9.1M
DIS icon
77
Walt Disney
DIS
$177B
$12.6M 0.36%
117,341
+28,785
+33% +$2.97M
ELV icon
78
Elevance Health
ELV
$84.8B
$12.5M 0.36%
55,363
-220,580
-80% -$47M
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.01B
$12.1M 0.35%
240,098
-405
-0.2% -$22.2K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$11.6M 0.33%
452,100
+135,000
+43% +$3.41M
MS icon
81
PUT
Morgan Stanley
MS
$343B
$11.5M 0.33%
2,200
+700
+47% +$35.4K
MU icon
82
Micron Technology
MU
$1.01T
$11.4M 0.33%
276,768
-33,820
-11% -$1.46M
JWN
83
DELISTED
Nordstrom
JWN
$11M 0.32%
232,200
+80,000
+53% +$3.45M
WFC icon
84
Wells Fargo
WFC
$270B
$11M 0.32%
181,264
+23,155
+15% +$1.31M
IBN icon
85
ICICI Bank
IBN
$109B
$10.6M 0.3%
1,086,589
+418,300
+63% +$3.85M
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.96B
$10.2M 0.29%
340,000
-125,000
-27% -$4M
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.37B
$10.2M 0.29%
139,615
-16,200
-10% -$1.16M
CHKP icon
88
Check Point Software Technologies
CHKP
$12.8B
$10.1M 0.29%
97,711
+51,814
+113% +$5.63M
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$10.1M 0.29%
131,795
-25,275
-16% -$1.91M
WB icon
90
Weibo
WB
$1.95B
$9.69M 0.28%
93,656
+23,000
+33% +$2.38M
EVH icon
91
Evolent Health
EVH
$346M
$9.35M 0.27%
760,000
+83,000
+12% +$1.17M
NVRO
92
DELISTED
NEVRO CORP.
NVRO
$9.32M 0.27%
135,000
– –
TAL icon
93
TAL Education Group
TAL
$6.71B
$9.12M 0.26%
306,960
-344,000
-53% -$10.5M
GE icon
94
GE Aerospace
GE
$396B
$9.08M 0.26%
108,631
+12,191
+13% +$1.16M
ABT icon
95
Abbott
ABT
$183B
$9M 0.26%
157,660
-94,870
-38% -$5.26M
NBIS
96
Nebius Group N.V.
NBIS
$55.6B
$8.78M 0.25%
268,150
-1,200
-0.4% -$39.2K
KTWO
97
DELISTED
K2M Group Holdings, Inc
KTWO
$8.78M 0.25%
487,500
-42,500
-8% -$807K
BBAR icon
98
BBVA Argentina
BBAR
$3.65B
$8.33M 0.24%
330,700
+222,700
+206% +$4.92M
WMT icon
99
Walmart Inc
WMT
$894B
$8.3M 0.24%
252,057
+167,013
+196% +$5.11M
PG icon
100
Procter & Gamble
PG
$341B
$8.12M 0.23%
88,370
+44,777
+103% +$4.03M
2 3
4
5 6

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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.