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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
PNC icon
351
PNC Financial Services
PNC
$101B
$254K 0.01%
2,170
– –
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.01%
4,760
-2,600
-35% -$136K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.01%
2,500
– –
OLED icon
354
Universal Display
OLED
$4.19B
$241K 0.01%
2,579
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.01%
4,840
– –
AGI icon
356
Alamos Gold
AGI
$13.9B
$234K 0.01%
65,000
-30,000
-32% -$117K
MAG
357
DELISTED
MAG Silver
MAG
$227K 0.01%
31,000
-6,000
-16% -$43.5K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.01%
2,527
– –
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$8.95B
$224K 0.01%
5,865
-2,590
-31% -$100K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$218K 0.01%
1,865
-10,870
-85% -$1.35M
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$11.1B
$215K 0.01%
6,800
-1,000
-13% -$33.2K
GAP
362
The Gap Inc
GAP
$7.37B
$214K 0.01%
8,290
+430
+5% +$11.5K
AZUL
363
DELISTED
Azul
AZUL
$213K 0.01%
7,700
-9,600
-55% -$234K
HDB icon
364
HDFC Bank
HDB
$121B
$207K 0.01%
8,000
– –
DOV icon
365
Dover
DOV
$28.4B
$206K 0.01%
2,898
– –
CMI icon
366
Cummins
CMI
$88.7B
$204K 0.01%
1,528
-691
-31% -$97.6K
TSM icon
367
TSMC
TSM
$2.18T
$203K 0.01%
5,500
-2,400
-30% -$91.4K
IVV icon
368
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.01%
800
-95
-11% -$25.8K
SMEZ
369
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$200K 0.01%
3,900
+1,550
+66% +$84K
EZA icon
370
iShares MSCI South Africa ETF
EZA
$578M
$194K 0.01%
3,850
– –
SBUX icon
371
Starbucks
SBUX
$120B
$194K 0.01%
2,998
-21,476
-88% -$1.34M
WP
372
DELISTED
Worldpay, Inc.
WP
$194K 0.01%
2,540
– –
ROP icon
373
Roper Technologies
ROP
$39.8B
$192K 0.01%
720
– –
J icon
374
Jacobs Solutions
J
$17B
$190K 0.01%
3,934
+420
+12% +$24K
NXPI icon
375
NXP Semiconductors
NXPI
$60.4B
$190K 0.01%
2,591
– –
13 14
15
16 17

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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.