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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
MCD icon
151
McDonald's
MCD
$195B
$3.41M 0.1%
19,807
-2,697
-12% -$453K
GS icon
152
Goldman Sachs
GS
$309B
$3.18M 0.09%
12,471
+3,484
+39% +$855K
KT icon
153
KT
KT
$8.66B
$3.06M 0.09%
195,940
– –
AKO.B icon
154
Embotelladora Andina Series B
AKO.B
$4.93B
$3.02M 0.09%
103,258
– –
TSEM icon
155
Tower Semiconductor
TSEM
$23.9B
$2.96M 0.09%
86,923
+6,579
+8% +$218K
PX
156
DELISTED
Praxair Inc
PX
$2.92M 0.08%
18,860
-12,020
-39% -$1.78M
B
157
Barrick Mining
B
$68.8B
$2.91M 0.08%
201,090
-42,685
-18% -$629K
GZT
158
DELISTED
Gazit-globe Ltd
GZT
$2.86M 0.08%
267,665
+25,050
+10% +$247K
IAU icon
159
iShares Gold Trust
IAU
$65.9B
$2.76M 0.08%
110,300
+29,650
+37% +$727K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$2.73M 0.08%
43,038
-2,043
-5% -$129K
FTI icon
161
CALL
TechnipFMC
FTI
$27.2B
$2.71M 0.08%
1,176,000
+255,360
+28% +$5.28M
KO icon
162
Coca-Cola
KO
$374B
$2.65M 0.08%
57,665
-1,765
-3% -$81.1K
HES
163
DELISTED
Hess
HES
$2.62M 0.08%
55,100
+15,740
+40% +$710K
AMD icon
164
Advanced Micro Devices
AMD
$786B
$2.56M 0.07%
249,074
+224,974
+934% +$2.63M
ZION icon
165
Zions Bancorporation
ZION
$10.5B
$2.54M 0.07%
50,000
-56,400
-53% -$2.7M
BZUN
166
Baozun
BZUN
$172M
$2.52M 0.07%
80,000
+20,000
+33% +$646K
RACE icon
167
Ferrari
RACE
$71.5B
$2.49M 0.07%
23,742
+1,291
+6% +$144K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.88B
$2.45M 0.07%
77,406
-1,400
-2% -$43.2K
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$20B
$2.43M 0.07%
+41,000
New +$2.35M
ILMN icon
170
Illumina
ILMN
$30.2B
$2.43M 0.07%
11,433
-206
-2% -$42.4K
DOX icon
171
Amdocs
DOX
$5.87B
$2.4M 0.07%
36,689
– –
BSJI
172
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.37M 0.07%
94,300
– –
HDB icon
173
HDFC Bank
HDB
$123B
$2.36M 0.07%
92,936
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.47B
$2.34M 0.07%
21,940
+5,899
+37% +$631K
TCOM icon
175
Trip.com Group
TCOM
$28.9B
$2.28M 0.07%
51,700
-88,710
-63% -$4.24M
5 6
7
8 9

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SBH
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GAM
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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.