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
-15.85%
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
$2.85B
AUM Growth
-$666M
Cap. Flow
-$146M
Cap. Flow %
-5.13%
Top 10 Hldgs %
24.48%
Holding
773
New
32
Increased
160
Reduced
223
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
NOV icon
NOV
NOV
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.3M
2
MOS icon
The Mosaic Company
MOS
+$19.8M
3
CSCO icon
Cisco
CSCO
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.31%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$23.2B
$1M 0.04%
+6,218
New +$1.24M
DECK icon
227
Deckers Outdoor
DECK
$13.3B
$971K 0.03%
45,540
-7,260
-14% -$147K
PM icon
228
Philip Morris
PM
$295B
$963K 0.03%
14,423
+2,602
+22% +$217K
JEF icon
229
Jefferies Financial Group
JEF
$13.1B
$957K 0.03%
61,554
+23,683
+63% +$434K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$946K 0.03%
+50,444
New +$1.29M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$943K 0.03%
32,882
+11,870
+56% +$397K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$933K 0.03%
23,750
– –
SNA icon
233
Snap-on
SNA
$21.5B
$919K 0.03%
6,328
-15,013
-70% -$2.37M
STWD icon
234
Starwood Property Trust
STWD
$6.09B
$917K 0.03%
46,500
-2,640
-5% -$56.9K
MLM icon
235
Martin Marietta Materials
MLM
$33B
$914K 0.03%
5,320
+600
+13% +$107K
CRM icon
236
Salesforce
CRM
$158B
$910K 0.03%
6,647
+823
+14% +$113K
NVMI
237
Nova
NVMI
$12.5B
$908K 0.03%
40,148
+5,648
+16% +$134K
CNI icon
238
Canadian National Railway
CNI
$76.6B
$889K 0.03%
12,000
– –
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$885K 0.03%
35,980
-11,000
-23% -$294K
TWO
240
Two Harbors Investment
TWO
$1.27B
$883K 0.03%
17,199
– –
VFC icon
241
VF Corp
VFC
$5.89B
$864K 0.03%
12,861
– –
STLA icon
242
Stellantis
STLA
$20.8B
$837K 0.03%
57,603
-19,695
-25% -$317K
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$835K 0.03%
25,657
-50
-0.2% -$1.72K
PBA icon
244
Pembina Pipeline
PBA
$27.6B
$831K 0.03%
28,000
-12,000
-30% -$398K
VMC icon
245
Vulcan Materials
VMC
$36.9B
$816K 0.03%
8,260
-2,650
-24% -$269K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$812K 0.03%
6,684
+3,164
+90% +$366K
KGC icon
247
Kinross Gold
KGC
$32.8B
$802K 0.03%
248,600
-20,000
-7% -$56K
COTY icon
248
Coty
COTY
$2.48B
$798K 0.03%
121,700
+106,200
+685% +$980K
CIT
249
DELISTED
CIT Group Inc.
CIT
$781K 0.03%
20,400
-34,000
-63% -$1.54M
BHC icon
250
Bausch Health
BHC
$2.34B
$780K 0.03%
42,245
+38,245
+956% +$910K
8 9
10
11 12

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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Edmond de Rothschild Holding held 773 positions worth $2.85B, down 19% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding withdrew a net $146M in Q4 2018, closing 97 positions and reducing 223 holdings. Its most notable exit was TESARO, Inc., an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Booz Allen Hamilton worth $8.79M.

  • Edmond de Rothschild Holding's largest Q4 2018 buy was Booz Allen Hamilton: 195,000 shares worth $8.79M.
  • Edmond de Rothschild Holding added most to AT&T in Q4 2018, an estimated $47.8M increase.
  • Edmond de Rothschild Holding's biggest Q4 2018 reduction was Kroger, cutting an estimated $22.3M.
  • Edmond de Rothschild Holding fully exited TESARO, Inc. in Q4 2018, selling an estimated $6.92M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $2.85B portfolio in Q4 2018.
  • Edmond de Rothschild Holding opened 32 new positions and closed 97 in Q4 2018.
  • Edmond de Rothschild Holding's portfolio value fell 19% quarter-over-quarter to $2.85B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.