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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
LYV icon
326
Live Nation Entertainment
LYV
$42.1B
$234K 0.01%
3,280
– –
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$234K 0.01%
7,900
– –
ANSS
328
DELISTED
Ansys
ANSS
$233K 0.01%
906
-1,194
-57% -$282K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$232K 0.01%
3,300
– –
MS icon
330
Morgan Stanley
MS
$340B
$231K 0.01%
4,508
– –
EWY icon
331
iShares MSCI South Korea ETF
EWY
$25.7B
$227K 0.01%
3,660
+1,000
+38% +$59.3K
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$226K 0.01%
1,259
+865
+220% +$147K
BLUE
333
DELISTED
bluebird bio
BLUE
$224K 0.01%
197
-154
-44% -$167K
ASHR icon
334
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$220K 0.01%
7,418
– –
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$214K 0.01%
1,540
-4,291
-74% -$579K
WDC icon
336
CALL
Western Digital
WDC
$150B
$211K 0.01%
+315
New +$13.1K
VC icon
337
Visteon
VC
$2.78B
$210K 0.01%
2,429
-71
-3% -$6.33K
CNH
338
CNH Industrial
CNH
$17.5B
$210K 0.01%
21,969
– –
BKNG icon
339
Booking.com
BKNG
$161B
$208K 0.01%
2,525
+150
+6% +$11.8K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
3,515
-8,000
-69% -$467K
WELL icon
341
Welltower
WELL
$171B
$206K 0.01%
+2,524
New +$216K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.01%
2,490
– –
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$11.1B
$202K 0.01%
4,900
-300
-6% -$11.8K
ROKU icon
344
Roku
ROKU
$22.7B
$201K 0.01%
1,500
– –
TSM icon
345
TSMC
TSM
$2.18T
$190K 0.01%
3,270
-610
-16% -$32.4K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$185K 0.01%
3,213
– –
J icon
347
Jacobs Solutions
J
$17B
$183K 0.01%
2,465
-420
-15% -$31.8K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$180K 0.01%
1,620
-2,510
-61% -$270K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.01%
3,060
– –
GIS icon
350
General Mills
GIS
$19.7B
$173K 0.01%
3,242
-7,096
-69% -$374K
12 13
14
15 16

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AMH
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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.