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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
VIPS icon
251
Vipshop
VIPS
$7.53B
$567K 0.02%
39,995
– –
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$565K 0.02%
6,301
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.1B
$557K 0.02%
6,006
+5,781
+2,569% +$535K
CMBT
254
CMB.TECH NV
CMBT
$4.73B
$554K 0.02%
44,905
-14,490
-24% -$160K
CSX icon
255
CSX Corp
CSX
$93.1B
$543K 0.02%
22,500
– –
CL icon
256
Colgate-Palmolive
CL
$74.4B
$530K 0.02%
7,700
-6,886
-47% -$469K
DBO icon
257
Invesco DB Oil Fund
DBO
$366M
$514K 0.02%
48,200
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.9B
$512K 0.02%
3,085
– –
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.91B
$510K 0.02%
12,280
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$509K 0.02%
1,720
-3,910
-69% -$1.11M
TSEM icon
261
Tower Semiconductor
TSEM
$28.5B
$502K 0.02%
21,025
-5,760
-22% -$129K
ETN icon
262
Eaton
ETN
$174B
$488K 0.02%
5,156
+1,371
+36% +$122K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$476K 0.02%
600
– –
BG icon
264
Bunge Global
BG
$20.8B
$459K 0.02%
7,975
-525
-6% -$29K
XYL icon
265
Xylem
XYL
$28.1B
$442K 0.02%
+5,615
New +$437K
GMF icon
266
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$436K 0.02%
4,215
– –
SONY icon
267
CALL
Sony
SONY
$138B
$433K 0.02%
+390,000
New +$4.86M
ECL icon
268
Ecolab
ECL
$79.9B
$431K 0.02%
2,234
-66
-3% -$12.5K
SYK icon
269
Stryker
SYK
$130B
$430K 0.02%
2,050
+335
+20% +$69.5K
APTV icon
270
Aptiv
APTV
$10.3B
$427K 0.02%
4,500
– –
PM icon
271
Philip Morris
PM
$295B
$421K 0.02%
4,950
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.9B
$414K 0.02%
+4,950
New +$381K
PAA icon
273
Plains All American Pipeline
PAA
$16.1B
$405K 0.02%
22,000
– –
TXN icon
274
Texas Instruments
TXN
$261B
$391K 0.02%
3,050
+2,472
+428% +$305K
CNYA icon
275
iShares MSCI China A ETF
CNYA
$208M
$388K 0.02%
12,740
+11,140
+696% +$321K
9 10
11
12 13

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PFA
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STA
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SBH
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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
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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.