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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
-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
BAX icon
276
Baxter International
BAX
$14.2B
$586K 0.02%
8,900
-1,786
-17% -$120K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$573K 0.02%
12,244
-355,835
-97% -$19M
NUE icon
278
Nucor
NUE
$62.1B
$568K 0.02%
10,958
-119
-1% -$7.04K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$553K 0.02%
1,829
– –
SMH icon
280
VanEck Semiconductor ETF
SMH
$71.8B
$553K 0.02%
12,666
-10,560
-45% -$496K
TT icon
281
Trane Technologies
TT
$106B
$547K 0.02%
6,000
– –
TEVA icon
282
Teva Pharmaceuticals
TEVA
$41.2B
$544K 0.02%
35,308
-3,300
-9% -$67.7K
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$538K 0.02%
29,200
– –
LYV icon
284
Live Nation Entertainment
LYV
$42.1B
$537K 0.02%
10,910
+500
+5% +$26.4K
PVG
285
DELISTED
PRETIUM RESOURCES INC.
PVG
$526K 0.02%
62,000
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$519K 0.02%
8,063
-1,871
-19% -$133K
DBEU icon
287
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$511K 0.02%
20,290
-7,015
-26% -$188K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.02%
10,000
– –
HRL icon
289
Hormel Foods
HRL
$13.8B
$501K 0.02%
11,738
-4,635
-28% -$200K
A icon
290
Agilent Technologies
A
$41.2B
$492K 0.02%
7,300
– –
NTNX icon
291
Nutanix
NTNX
$16.9B
$492K 0.02%
11,834
-9,989
-46% -$412K
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$492K 0.02%
3,266
– –
RGLD icon
293
Royal Gold
RGLD
$19.5B
$471K 0.02%
5,500
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.02%
5,080
+330
+7% +$31.1K
MMM icon
295
3M
MMM
$94.3B
$452K 0.02%
2,835
-2,237
-44% -$371K
CMBT
296
CMB.TECH NV
CMBT
$4.73B
$439K 0.02%
61,595
-11,750
-16% -$101K
BG icon
297
Bunge Global
BG
$20.8B
$427K 0.02%
8,000
– –
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$423K 0.01%
4,130
-1,354
-25% -$143K
IWM icon
299
iShares Russell 2000 ETF
IWM
$81.9B
$418K 0.01%
3,120
-14,892
-83% -$2.22M
VPU
300
Vanguard Utilities ETF
VPU
$8.44B
$417K 0.01%
3,535
– –
10 11
12
13 14

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.