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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
M icon
301
Macy's
M
$6.68B
$415K 0.01%
13,955
-2,000
-13% -$65.8K
GILT icon
302
Gilat Satellite Networks
GILT
$848M
$413K 0.01%
44,650
-2,031
-4% -$18.7K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.01%
10,841
– –
DBO icon
304
Invesco DB Oil Fund
DBO
$366M
$408K 0.01%
48,200
-6,400
-12% -$70.9K
DRI icon
305
Darden Restaurants
DRI
$24.4B
$404K 0.01%
4,047
+3,747
+1,249% +$401K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K 0.01%
13,030
-12,000
-48% -$406K
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
$400K 0.01%
15,550
-1,850
-11% -$50K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.5B
$395K 0.01%
7,850
-66,700
-89% -$3.38M
MGM icon
309
MGM Resorts International
MGM
$11.2B
$381K 0.01%
15,700
– –
FL
310
DELISTED
Foot Locker
FL
$380K 0.01%
7,150
– –
ORCL icon
311
Oracle
ORCL
$423B
$376K 0.01%
8,355
-1,918
-19% -$91.9K
EOG icon
312
EOG Resources
EOG
$70.7B
$364K 0.01%
4,170
-27,650
-87% -$2.96M
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$356K 0.01%
5,800
-113
-2% -$7.94K
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$352K 0.01%
+1,435
New +$397K
KT icon
315
KT
KT
$8.81B
$348K 0.01%
24,500
-154,240
-86% -$2.23M
EMR icon
316
Emerson Electric
EMR
$88.3B
$345K 0.01%
5,773
+773
+15% +$52.1K
ESE icon
317
ESCO Technologies
ESE
$7.92B
$336K 0.01%
5,100
– –
ORA icon
318
Ormat Technologies
ORA
$6.65B
$335K 0.01%
6,396
-254
-4% -$13.4K
ANSS
319
DELISTED
Ansys
ANSS
$329K 0.01%
2,300
+600
+35% +$93.2K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$164B
$326K 0.01%
50,000
– –
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
$325K 0.01%
99,788
– –
APTV icon
322
Aptiv
APTV
$10.3B
$320K 0.01%
5,200
-35
-0.7% -$2.54K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$319K 0.01%
2,629
+499
+23% +$59.5K
ICL icon
324
ICL Group
ICL
$6.85B
$316K 0.01%
55,750
-81,010
-59% -$479K
EWY icon
325
iShares MSCI South Korea ETF
EWY
$25.7B
$315K 0.01%
5,350
-1,500
-22% -$90.7K
11 12
13
14 15

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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.