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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
+10.04%
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
$2.53B
AUM Growth
+$33.6M
Cap. Flow
-$297M
Cap. Flow %
-11.73%
Top 10 Hldgs %
21.8%
Holding
624
New
43
Increased
140
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
LOGI icon
Logitech
LOGI
+$8.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.28M
5
MIME
Mimecast Limited
MIME
+$7.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.2M
2
QGEN icon
Qiagen
QGEN
+$26.2M
3
AGN
Allergan plc
AGN
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 15.69%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$831K 0.03%
77,962
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$808K 0.03%
4,940
-2,500
-34% -$392K
NVO
228
Novo Nordisk
NVO
$209B
$801K 0.03%
27,678
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$796K 0.03%
24,630
-3,100
-11% -$98.5K
RGLD icon
230
Royal Gold
RGLD
$19.5B
$795K 0.03%
6,500
+500
+8% +$59.1K
GOOS
231
Canada Goose Holdings
GOOS
$856M
$770K 0.03%
21,253
+6,450
+44% +$249K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$757K 0.03%
5,949
-330
-5% -$38.3K
AGI icon
233
Alamos Gold
AGI
$13.9B
$754K 0.03%
125,100
+10,100
+9% +$55.2K
DE icon
234
Deere & Co
DE
$168B
$738K 0.03%
4,257
-397
-9% -$68.4K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$732K 0.03%
26,000
– –
ADBE icon
236
Adobe
ADBE
$105B
$725K 0.03%
2,197
-850
-28% -$250K
GFI icon
237
Gold Fields
GFI
$36.5B
$718K 0.03%
+108,790
New +$617K
SCCO icon
238
Southern Copper
SCCO
$166B
$702K 0.03%
+17,831
New +$621K
ABBV icon
239
AbbVie
ABBV
$435B
$670K 0.03%
7,564
-2,000
-21% -$166K
SLV icon
240
iShares Silver Trust
SLV
$30.9B
$667K 0.03%
+40,000
New +$648K
COTY icon
241
Coty
COTY
$2.48B
$666K 0.03%
59,185
+299
+0.5% +$3.4K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.8B
$656K 0.03%
11,068
-98,000
-90% -$5.78M
VMC icon
243
Vulcan Materials
VMC
$36.9B
$645K 0.03%
4,480
– –
PBA icon
244
Pembina Pipeline
PBA
$27.6B
$630K 0.02%
17,000
– –
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$615K 0.02%
19,765
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$613K 0.02%
10,465
-16,673
-61% -$932K
STLA icon
247
Stellantis
STLA
$20.8B
$592K 0.02%
39,887
-10,702
-21% -$155K
DB icon
248
Deutsche Bank
DB
$71.5B
$583K 0.02%
75,007
-2,000
-3% -$15K
TTE icon
249
TotalEnergies
TTE
$190B
$581K 0.02%
10,500
– –
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$569K 0.02%
11,175
– –
8 9
10
11 12

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AMH
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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 2019 Portfolio in Review

As of Q4 2019, Edmond de Rothschild Holding held 624 positions worth $2.53B, up 1.3% from $2.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $297M in Q4 2019, closing 43 positions and reducing 170 holdings. Its most notable exit was Celgene Corp, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Vanguard FTSE All-World ex-US ETF worth $11.6M.

  • Edmond de Rothschild Holding's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 216,131 shares worth $11.6M.
  • Edmond de Rothschild Holding added most to Akamai in Q4 2019, an estimated $11.8M increase.
  • Edmond de Rothschild Holding's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.2M.
  • Edmond de Rothschild Holding fully exited Celgene Corp in Q4 2019, selling an estimated $9.87M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
  • Edmond de Rothschild Holding opened 43 new positions and closed 43 in Q4 2019.
  • Edmond de Rothschild Holding's portfolio value rose 1.3% quarter-over-quarter to $2.53B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.