We are live on ! Find out more
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$1.77M 0.05%
11,814
-14,150
-54% -$2.1M
INTC icon
202
Intel
INTC
$506B
$1.72M 0.05%
37,287
-84
-0.2% -$3.67K
ALB icon
203
Albemarle
ALB
$15.1B
$1.71M 0.05%
13,390
+3,940
+42% +$534K
UNP icon
204
Union Pacific
UNP
$176B
$1.71M 0.05%
12,750
-4,960
-28% -$598K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.7M 0.05%
55,910
– –
CNI icon
206
Canadian National Railway
CNI
$76.6B
$1.65M 0.05%
20,000
-1,000
-5% -$80.5K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.65M 0.05%
58,914
+776
+1% +$20.9K
F icon
208
Ford
F
$55.4B
$1.62M 0.05%
130,000
+30,000
+30% +$369K
PTC icon
209
PTC
PTC
$15.8B
$1.59M 0.05%
26,200
– –
GVA icon
210
Granite Construction
GVA
$5.38B
$1.59M 0.05%
25,000
-5,000
-17% -$312K
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.59M 0.05%
35,824
-23,497
-40% -$986K
NEE icon
212
NextEra Energy
NEE
$175B
$1.51M 0.04%
38,676
-8,308
-18% -$321K
KGC icon
213
Kinross Gold
KGC
$30.5B
$1.48M 0.04%
341,600
+8,900
+3% +$37.1K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.04%
22,037
-3,796
-15% -$239K
VFC icon
215
VF Corp
VFC
$5.85B
$1.47M 0.04%
21,028
-5,522
-21% -$365K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$1.46M 0.04%
34,104
+1,574
+5% +$66.1K
BTG icon
217
B2Gold
BTG
$5.44B
$1.46M 0.04%
470,000
-22,000
-4% -$59.3K
MGIC
218
DELISTED
Magic Software Enterprises
MGIC
$1.42M 0.04%
168,010
+52,810
+46% +$457K
DECK icon
219
Deckers Outdoor
DECK
$13.4B
$1.4M 0.04%
105,000
-9,000
-8% -$108K
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.4M 0.04%
45,554
+13,000
+40% +$399K
CSX icon
221
CSX Corp
CSX
$94.5B
$1.38M 0.04%
75,000
-69,000
-48% -$1.22M
DD icon
222
DuPont de Nemours
DD
$19.7B
$1.33M 0.04%
7,392
– –
ES icon
223
Eversource Energy
ES
$27B
$1.32M 0.04%
20,922
-11,400
-35% -$721K
MON
224
DELISTED
Monsanto Co
MON
$1.31M 0.04%
11,190
-820
-7% -$97.6K
MDSO
225
DELISTED
Medidata Solutions, Inc.
MDSO
$1.27M 0.04%
20,044
+6,000
+43% +$427K
7 8
9
10 11

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.