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
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$767K 0.03%
28,431
-3,020
-10% -$91.9K
IYF icon
252
iShares US Financials ETF
IYF
$4.39B
$760K 0.03%
14,300
-1,500
-9% -$86K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$757K 0.03%
5,932
– –
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
$734K 0.03%
50,000
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$723K 0.03%
+7,900
New +$723K
CSIQ icon
256
Canadian Solar
CSIQ
$1.08B
$717K 0.03%
50,033
– –
CSX icon
257
CSX Corp
CSX
$93.1B
$717K 0.03%
34,620
+10,620
+44% +$244K
WM icon
258
Waste Management
WM
$91B
$712K 0.03%
8,000
-1,774
-18% -$159K
PYPL icon
259
PayPal
PYPL
$50.5B
$705K 0.02%
8,381
-4,925
-37% -$410K
UPS icon
260
United Parcel Service
UPS
$88.9B
$692K 0.02%
7,100
– –
LOW icon
261
Lowe's Companies
LOW
$125B
$678K 0.02%
7,346
-1,023
-12% -$98.6K
ANET icon
262
Arista Networks
ANET
$238B
$663K 0.02%
50,368
– –
AFL icon
263
Aflac
AFL
$62.6B
$661K 0.02%
14,508
-5,400
-27% -$240K
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
$644K 0.02%
13,060
– –
APD icon
265
Air Products & Chemicals
APD
$67.6B
$639K 0.02%
3,992
– –
NVO
266
Novo Nordisk
NVO
$209B
$632K 0.02%
27,404
+648
+2% +$14.4K
EBAY icon
267
eBay
EBAY
$49.8B
$628K 0.02%
22,347
-5,684
-20% -$167K
PAA icon
268
Plains All American Pipeline
PAA
$16.1B
$621K 0.02%
31,000
– –
AIVC
269
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$616K 0.02%
20,965
-3,000
-13% -$100K
DB icon
270
Deutsche Bank
DB
$71.5B
$614K 0.02%
77,007
– –
RSX
271
DELISTED
VanEck Russia ETF
RSX
$606K 0.02%
32,330
-17,400
-35% -$357K
GVA icon
272
Granite Construction
GVA
$5.62B
$604K 0.02%
15,000
-21,000
-58% -$959K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$600K 0.02%
7,200
– –
ABBV icon
274
AbbVie
ABBV
$435B
$590K 0.02%
6,405
-385
-6% -$33.9K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.8B
$587K 0.02%
23,703
+7,386
+45% +$180K
9 10
11
12 13

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.