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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$386K 0.02%
5,057
– –
NVMI
277
Nova
NVMI
$12.5B
$376K 0.01%
9,902
+275
+3% +$9.64K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$164B
$371K 0.01%
50,000
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$123B
$363K 0.01%
7,896
+766
+11% +$32.8K
AZUL
280
DELISTED
Azul
AZUL
$362K 0.01%
8,450
-650
-7% -$25K
CAMT icon
281
Camtek
CAMT
$7.25B
$359K 0.01%
32,725
+1,339
+4% +$13.9K
BEN icon
282
Franklin Resources
BEN
$17.2B
$357K 0.01%
13,750
-5,000
-27% -$136K
IFF icon
283
International Flavors & Fragrances
IFF
$21.9B
$354K 0.01%
2,751
+883
+47% +$113K
TME icon
284
Tencent Music
TME
$15.6B
$352K 0.01%
30,000
+10,000
+50% +$128K
OPPJ
285
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$341K 0.01%
+16,000
New +$337K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.01%
1
– –
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K 0.01%
9,000
-13,498
-60% -$495K
LEMB icon
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$336K 0.01%
7,650
– –
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$333K 0.01%
+10,851
New +$318K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$333K 0.01%
10,840
-10
-0.1% -$293
BUD icon
291
AB InBev
BUD
$165B
$331K 0.01%
4,035
-1,320
-25% -$110K
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.95B
$327K 0.01%
3,900
– –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$321K 0.01%
5,505
– –
MGM icon
294
MGM Resorts International
MGM
$11.2B
$321K 0.01%
9,660
-7,140
-43% -$218K
ITUB icon
295
Itaú Unibanco
ITUB
$87.5B
$319K 0.01%
47,964
+8,871
+23% +$55.6K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$315K 0.01%
1,663
-1,000
-38% -$183K
TRMB icon
297
Trimble
TRMB
$13.9B
$311K 0.01%
+7,458
New +$297K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$310K 0.01%
1,225
+715
+140% +$175K
RTX icon
299
RTX Corp
RTX
$301B
$309K 0.01%
3,281
-22,246
-87% -$2.02M
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$306K 0.01%
2,435
– –
10 11
12
13 14

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 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.