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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
M icon
126
Macy's
M
$6.61B
$4.55M 0.13%
180,423
+22,200
+14% +$487K
AVGO icon
127
Broadcom
AVGO
$2T
$4.47M 0.13%
173,970
-8,780
-5% -$228K
INXN
128
DELISTED
Interxion Holding N.V.
INXN
$4.43M 0.13%
75,168
-20,500
-21% -$1.14M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.8B
$4.42M 0.13%
53,329
– –
PRU icon
130
Prudential Financial
PRU
$41.9B
$4.39M 0.13%
38,187
+29,200
+325% +$3.28M
BA icon
131
Boeing
BA
$184B
$4.34M 0.12%
14,718
+256
+2% +$69.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$4.34M 0.12%
27,827
+726
+3% +$111K
MTCH icon
133
Match Group
MTCH
$8.54B
$4.24M 0.12%
135,400
-72,000
-35% -$2.02M
AMGN icon
134
Amgen
AMGN
$219B
$4.23M 0.12%
24,324
-2,601
-10% -$460K
NEM icon
135
Newmont
NEM
$111B
$4.2M 0.12%
111,895
+7,700
+7% +$283K
AEM icon
136
Agnico Eagle Mines
AEM
$85B
$4.15M 0.12%
89,736
+3,155
+4% +$141K
HON icon
137
Honeywell
HON
$76.3B
$4.15M 0.12%
29,945
-3,067
-9% -$411K
ITUB icon
138
Itaú Unibanco
ITUB
$90.2B
$4.03M 0.12%
638,795
– –
XOM icon
139
ExxonMobil
XOM
$642B
$4.02M 0.12%
48,092
-39,073
-45% -$3.23M
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.14B
$3.81M 0.11%
67,634
-106
-0.2% -$5.96K
ORCL icon
141
Oracle
ORCL
$413B
$3.79M 0.11%
80,222
-53,498
-40% -$2.62M
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 0.11%
33,240
– –
HDP
143
DELISTED
Hortonworks, Inc.
HDP
$3.77M 0.11%
187,236
-93,000
-33% -$1.71M
TBF icon
144
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3.72M 0.11%
170,093
-60,966
-26% -$1.35M
GG
145
DELISTED
Goldcorp Inc
GG
$3.68M 0.11%
287,642
+137,025
+91% +$1.77M
SBUX icon
146
Starbucks
SBUX
$120B
$3.57M 0.1%
62,117
+1,449
+2% +$82K
SPG icon
147
Simon Property Group
SPG
$71.9B
$3.55M 0.1%
20,662
-939
-4% -$152K
AKAM icon
148
Akamai
AKAM
$17.2B
$3.47M 0.1%
53,393
+3,700
+7% +$205K
RSPS icon
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$3.45M 0.1%
129,025
-3,000
-2% -$75.9K
BP icon
150
BP
BP
$109B
$3.42M 0.1%
88,947
-5,329
-6% -$193K
4 5
6
7 8

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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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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.