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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
ORCL icon
301
Oracle
ORCL
$423B
$305K 0.01%
5,778
-9,600
-62% -$528K
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
$300K 0.01%
15,300
-4,325
-22% -$82.5K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$298K 0.01%
3,129
– –
TSLA icon
304
Tesla
TSLA
$1.3T
$297K 0.01%
10,635
-10,035
-49% -$218K
CHWY icon
305
Chewy
CHWY
$9.63B
$295K 0.01%
+10,166
New +$260K
EQX icon
306
Equinox Gold
EQX
$13.5B
$292K 0.01%
38,004
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$289K 0.01%
8,206
-18,100
-69% -$624K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$279K 0.01%
1,051
-230
-18% -$57.3K
FL
309
DELISTED
Foot Locker
FL
$279K 0.01%
7,150
– –
FTCH
310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$278K 0.01%
26,900
– –
PSCH icon
311
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$277K 0.01%
6,420
-12,630
-66% -$511K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$271K 0.01%
3,000
– –
MMM icon
313
3M
MMM
$94.3B
$270K 0.01%
1,830
-4,712
-72% -$660K
CN
314
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$270K 0.01%
7,820
+2,900
+59% +$96.7K
ICL icon
315
ICL Group
ICL
$6.85B
$265K 0.01%
56,349
-7,010
-11% -$32.4K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$265K 0.01%
13,370
– –
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$263K 0.01%
2,875
-1,802
-39% -$165K
GVA icon
318
Granite Construction
GVA
$5.62B
$263K 0.01%
9,500
– –
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$262K 0.01%
1,329
+819
+161% +$153K
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$254K 0.01%
19,385
– –
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.01%
2,000
– –
NBIS
322
Nebius Group N.V.
NBIS
$47.7B
$249K 0.01%
5,727
– –
SMEZ
323
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$241K 0.01%
3,900
– –
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$238K 0.01%
13,000
+5,000
+63% +$94.6K
ZUO
325
DELISTED
Zuora, Inc.
ZUO
$236K 0.01%
16,500
– –
11 12
13
14 15

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PFA
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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.