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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$165K 0.01%
1,501
– –
REGI
352
DELISTED
Renewable Energy Group, Inc.
REGI
$162K 0.01%
6,000
– –
ASTE icon
353
Astec Industries
ASTE
$1.02B
$155K 0.01%
3,700
– –
EPHE icon
354
iShares MSCI Philippines ETF
EPHE
$148M
$155K 0.01%
4,495
+1,000
+29% +$34.5K
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$154K 0.01%
3,650
– –
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.19B
$153K 0.01%
2,239
– –
PBR.A icon
357
Petrobras Class A
PBR.A
$103B
$152K 0.01%
10,200
– –
GPN icon
358
Global Payments
GPN
$22.8B
$147K 0.01%
804
+112
+16% +$19.2K
HOUS
359
DELISTED
Anywhere Real Estate
HOUS
$145K 0.01%
15,000
– –
VRNS icon
360
Varonis Systems
VRNS
$5B
$145K 0.01%
5,613
+222
+4% +$5.27K
EWZ icon
361
iShares MSCI Brazil ETF
EWZ
$8.95B
$142K 0.01%
3,000
– –
BBY icon
362
Best Buy
BBY
$17.3B
$141K 0.01%
1,605
-5,683
-78% -$435K
ZEN
363
DELISTED
ZENDESK INC
ZEN
$141K 0.01%
1,845
+405
+28% +$29.7K
EWGS
364
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$139K 0.01%
2,300
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$137K 0.01%
1,280
– –
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$133K 0.01%
465
+60
+15% +$16.5K
THD icon
367
iShares MSCI Thailand ETF
THD
$357M
$133K 0.01%
1,517
+200
+15% +$17.6K
GILT icon
368
Gilat Satellite Networks
GILT
$848M
$132K 0.01%
16,650
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$126K 0.01%
1,685
– –
GRUB
370
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$123K ﹤0.01%
1,260
-14,500
-92% -$1.33M
COF icon
371
Capital One
COF
$134B
$121K ﹤0.01%
1,175
+336
+40% +$32.4K
EZA icon
372
iShares MSCI South Africa ETF
EZA
$578M
$121K ﹤0.01%
2,470
– –
COST icon
373
Costco
COST
$420B
$118K ﹤0.01%
400
– –
MDLA
374
DELISTED
Medallia, Inc.
MDLA
$117K ﹤0.01%
3,769
+1,820
+93% +$53.8K
TWLO icon
375
Twilio
TWLO
$36.6B
$116K ﹤0.01%
1,183
-17,897
-94% -$1.83M
13 14
15
16 17

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AMH
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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.