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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
+280.23%
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
248
Closed
85

Top Buys

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

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

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
AGN
1
DELISTED
Allergan plc
AGN
$100M 2.88%
613,747
+111,277
+22% +$20M
BAC icon
2
Bank of America
BAC
$430B
$97.5M 2.8%
3,302,400
-752,462
-19% -$20.7M
GILD icon
3
Gilead Sciences
GILD
$167B
$89.6M 2.57%
1,250,193
-121,659
-9% -$9.24M
C icon
4
Citigroup
C
$217B
$87.5M 2.51%
1,175,604
-158,982
-12% -$11.8M
PFE icon
5
Pfizer
PFE
$143B
$74.2M 2.13%
2,157,790
-667,710
-24% -$22.8M
CVX icon
6
Chevron
CVX
$373B
$73.6M 2.11%
587,805
-44,473
-7% -$5.27M
MET icon
7
MetLife
MET
$60.5B
$71.7M 2.06%
1,418,190
-251,434
-15% -$13.2M
CSCO icon
8
Cisco
CSCO
$441B
$70.9M 2.03%
1,850,332
-242,986
-12% -$8.68M
BABA icon
9
Alibaba
BABA
$275B
$59.9M 1.72%
347,569
+50,612
+17% +$9.07M
QGEN icon
10
Qiagen
QGEN
$8.48B
$59.1M 1.7%
1,774,302
+66,061
+4% +$2.28M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$53.8M 1.54%
3,176,150
-409,200
-11% -$6.08M
HAL icon
12
Halliburton
HAL
$29.4B
$52.8M 1.51%
1,080,291
+102,706
+11% +$4.53M
IBM icon
13
IBM
IBM
$200B
$52.1M 1.49%
354,957
+111,015
+46% +$16.1M
JPM icon
14
JPMorgan Chase
JPM
$907B
$51.3M 1.47%
479,804
-75,137
-14% -$7.61M
MRK icon
15
Merck
MRK
$315B
$51.1M 1.47%
952,304
+81,442
+9% +$4.52M
MOS icon
16
The Mosaic Company
MOS
$7.03B
$47.5M 1.36%
1,849,250
+111,900
+6% +$2.57M
APC
17
DELISTED
Anadarko Petroleum
APC
$46.5M 1.33%
866,323
+30,500
+4% +$1.5M
APA icon
18
APA Corp
APA
$12.4B
$46M 1.32%
1,090,554
+137,140
+14% +$5.77M
AIG icon
19
American International
AIG
$42.7B
$43.8M 1.26%
734,896
+250,240
+52% +$15.4M
VZ icon
20
Verizon
VZ
$182B
$42.8M 1.23%
808,129
+37,164
+5% +$1.83M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$41.5M 1.19%
335,691
-247,073
-42% -$30M
KMI icon
22
Kinder Morgan
KMI
$71.9B
$40.3M 1.15%
2,228,285
+281,290
+14% +$5.05M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.96B
$39.8M 1.14%
272,734
+264,464
+3,198% +$37.3M
JCI icon
24
Johnson Controls International
JCI
$85.7B
$37.8M 1.08%
991,482
+101,242
+11% +$3.96M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$36M 1.03%
683,340
-24,080
-3% -$1.24M
1
2 3 4 5

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AG
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PFA
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RBI
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STA
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SBH
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GAM
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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 248 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.