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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
XPO icon
176
XPO
XPO
$23.3B
$2.23M 0.06%
70,290
+9,571
+16% +$245K
DBEU icon
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
$2.19M 0.06%
77,130
-24,670
-24% -$706K
AXP icon
178
American Express
AXP
$235B
$2.13M 0.06%
21,413
-1,802
-8% -$172K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.13M 0.06%
35,953
+415
+1% +$24.2K
PANW icon
180
Palo Alto Networks
PANW
$289B
$2.1M 0.06%
87,072
-99,624
-53% -$2.42M
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.07M 0.06%
32,000
-21,000
-40% -$1.11M
CPRI icon
182
Capri Holdings
CPRI
$1.79B
$2.05M 0.06%
32,560
-260,240
-89% -$14.3M
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.02M 0.06%
33,002
-442
-1% -$26.6K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.01M 0.06%
39,504
+7,860
+25% +$400K
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.6B
$1.98M 0.06%
85,209
+1,077
+1% +$24.5K
RAD
186
DELISTED
Rite Aid Corporation
RAD
$1.97M 0.06%
+50,000
New +$1.79M
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.06%
629,500
+155,000
+33% +$414K
STLA icon
188
Stellantis
STLA
$21.2B
$1.94M 0.06%
108,354
-12,208
-10% -$215K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.93M 0.06%
7,800
-3,480
-31% -$824K
VRNS icon
190
Varonis Systems
VRNS
$4.96B
$1.89M 0.05%
117,000
-60,000
-34% -$941K
LEMB icon
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.89M 0.05%
39,103
-23,137
-37% -$1.1M
EDU icon
192
New Oriental
EDU
$8.92B
$1.88M 0.05%
20,000
-22,000
-52% -$1.95M
EPD icon
193
Enterprise Products Partners
EPD
$81.8B
$1.86M 0.05%
70,000
-10,000
-13% -$253K
GEN icon
194
Gen Digital
GEN
$16.4B
$1.84M 0.05%
+65,730
New +$1.97M
BLK icon
195
Blackrock
BLK
$175B
$1.84M 0.05%
3,579
-658
-16% -$320K
DE icon
196
Deere & Co
DE
$165B
$1.84M 0.05%
11,737
-32,185
-73% -$4.5M
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.83M 0.05%
31,060
+22,497
+263% +$1.29M
PVH icon
198
PVH
PVH
$4.12B
$1.82M 0.05%
13,300
– –
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.05%
25,197
-3,350
-12% -$237K
LOGI icon
200
Logitech
LOGI
$14.9B
$1.77M 0.05%
52,654
+924
+2% +$32.4K
6 7
8
9 10

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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.