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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
CB icon
326
Chubb
CB
$135B
$310K 0.01%
2,400
+400
+20% +$51.7K
TSLA icon
327
Tesla
TSLA
$1.3T
$310K 0.01%
13,980
– –
PHO icon
328
Invesco Water Resources ETF
PHO
$2.09B
$307K 0.01%
10,855
– –
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.01%
1
-1
-50% -$313K
HEZU icon
330
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$306K 0.01%
11,770
-3,600
-23% -$99.5K
WRK
331
DELISTED
WestRock Company
WRK
$303K 0.01%
8,010
+158
+2% +$6.97K
BDX icon
332
Becton Dickinson
BDX
$48.2B
$300K 0.01%
1,363
-607
-31% -$141K
BBY icon
333
Best Buy
BBY
$17.3B
$297K 0.01%
5,600
– –
ECL icon
334
Ecolab
ECL
$79.9B
$295K 0.01%
2,000
-983
-33% -$150K
TPR icon
335
Tapestry
TPR
$32.8B
$295K 0.01%
8,751
+2,415
+38% +$97.2K
RCL icon
336
Royal Caribbean
RCL
$85.6B
$293K 0.01%
3,000
-2,500
-45% -$274K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.01%
4,949
-700
-12% -$43.4K
VIPS icon
338
Vipshop
VIPS
$7.53B
$284K 0.01%
51,995
– –
ILMN icon
339
CALL
Illumina
ILMN
$28.4B
$282K 0.01%
7,196
– –
GIS icon
340
General Mills
GIS
$19.7B
$280K 0.01%
7,200
-100
-1% -$4.22K
BUD icon
341
AB InBev
BUD
$165B
$278K 0.01%
4,220
-710
-14% -$54.3K
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$277K 0.01%
11,875
-6,250
-34% -$158K
CPRT icon
343
Copart
CPRT
$27.5B
$268K 0.01%
22,400
– –
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.95B
$266K 0.01%
4,140
– –
MT icon
345
ArcelorMittal
MT
$55.3B
$263K 0.01%
12,717
– –
GMF icon
346
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$262K 0.01%
2,985
+750
+34% +$67.5K
CAMT icon
347
Camtek
CAMT
$7.25B
$261K 0.01%
39,035
+2,435
+7% +$18.9K
URI icon
348
United Rentals
URI
$72.4B
$261K 0.01%
+2,550
New +$307K
AOS icon
349
A.O. Smith
AOS
$8.7B
$260K 0.01%
6,100
– –
IFF icon
350
International Flavors & Fragrances
IFF
$21.9B
$254K 0.01%
1,895
+520
+38% +$72K
12 13
14
15 16

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STA
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SBH
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GAM
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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.