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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
PEP icon
101
PepsiCo
PEP
$189B
$8.08M 0.23%
67,400
+18,601
+38% +$2.12M
EL icon
102
Estee Lauder
EL
$31.5B
$7.99M 0.23%
62,782
-3,168
-5% -$381K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$7.98M 0.23%
130,215
-68,200
-34% -$4.27M
SUPV
104
Grupo Supervielle
SUPV
$786M
$6.97M 0.2%
237,800
+59,100
+33% +$1.57M
SCHW
105
Charles Schwab
SCHW
$188B
$6.69M 0.19%
130,195
+33,756
+35% +$1.59M
CVS icon
106
CVS Health
CVS
$126B
$6.61M 0.19%
91,125
+89,430
+5,276% +$6.5M
VALE icon
107
Vale
VALE
$63.6B
$6.36M 0.18%
519,630
+128,650
+33% +$1.37M
FDX icon
108
FedEx
FDX
$73.5B
$6.32M 0.18%
25,319
+7,955
+46% +$1.82M
SPLK
109
DELISTED
Splunk Inc
SPLK
$6.3M 0.18%
76,064
+500
+0.7% +$36.7K
MNTA
110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.14M 0.18%
440,000
– –
RSX
111
DELISTED
VanEck Russia ETF
RSX
$5.89M 0.17%
277,910
-30,070
-10% -$659K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.86M 0.17%
153,902
+19,104
+14% +$733K
JD icon
113
JD.com
JD
$43.9B
$5.83M 0.17%
140,800
+114,000
+425% +$4.49M
T icon
114
AT&T
T
$158B
$5.77M 0.17%
196,562
+101,744
+107% +$2.78M
TTM
115
DELISTED
Tata Motors Limited
TTM
$5.74M 0.16%
173,527
+1,200
+0.7% +$38.8K
LVS icon
116
Las Vegas Sands
LVS
$29.7B
$5.57M 0.16%
80,085
-31,800
-28% -$2.12M
MANH icon
117
Manhattan Associates
MANH
$11.2B
$5.45M 0.16%
110,000
+65,000
+144% +$2.92M
NVDA icon
118
NVIDIA
NVDA
$5.31T
$5.33M 0.15%
1,101,360
-59,800
-5% -$297K
HD icon
119
Home Depot
HD
$352B
$5.26M 0.15%
27,737
+20,075
+262% +$3.46M
BAP icon
120
Credicorp
BAP
$31.4B
$5.21M 0.15%
25,140
+9,140
+57% +$1.9M
QRVO icon
121
Qorvo
QRVO
$8.4B
$5.01M 0.14%
75,174
-6,290
-8% -$458K
MS icon
122
Morgan Stanley
MS
$343B
$4.96M 0.14%
94,604
+3,190
+3% +$161K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.83M 0.14%
102,676
-48,693
-32% -$2.25M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.62M 0.13%
55,786
+346
+0.6% +$28.5K
TIF
125
DELISTED
Tiffany & Co.
TIF
$4.58M 0.13%
+44,020
New +$4.2M
3 4
5
6 7

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PFA
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STA
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SBH
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GAM
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DE
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CIA
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CWM
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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.