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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
BLDP
376
Ballard Power Systems
BLDP
$790M
$185K 0.01%
76,800
– –
WDC icon
377
Western Digital
WDC
$150B
$183K 0.01%
6,563
+217
+3% +$7.69K
NWSA icon
378
News Corp Class A
NWSA
$15.4B
$182K 0.01%
16,000
+8,000
+100% +$102K
ON icon
379
ON Semiconductor
ON
$31.6B
$182K 0.01%
11,000
-18,000
-62% -$311K
DLTR icon
380
Dollar Tree
DLTR
$25.2B
$181K 0.01%
2,000
– –
EIDO icon
381
iShares MSCI Indonesia ETF
EIDO
$501M
$179K 0.01%
7,186
+2,086
+41% +$48.5K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$179K 0.01%
2,469
+130
+6% +$10.5K
TREX icon
383
Trex
TREX
$5.01B
$178K 0.01%
6,000
– –
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.92B
$177K 0.01%
4,300
– –
ATVI
385
DELISTED
Activision Blizzard
ATVI
$177K 0.01%
3,789
-33,660
-90% -$2.02M
ITRI icon
386
Itron
ITRI
$4.54B
$175K 0.01%
3,700
– –
LEMB icon
387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$173K 0.01%
4,018
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$173K 0.01%
3,213
– –
GS icon
389
Goldman Sachs
GS
$303B
$172K 0.01%
1,031
-50,793
-98% -$10.2M
THD icon
390
iShares MSCI Thailand ETF
THD
$357M
$172K 0.01%
2,077
+307
+17% +$26.6K
DUK icon
391
Duke Energy
DUK
$97.3B
$171K 0.01%
1,973
– –
WAT icon
392
Waters Corp
WAT
$39.9B
$170K 0.01%
900
– –
SEDG icon
393
SolarEdge
SEDG
$1.95B
$168K 0.01%
4,800
– –
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$168K 0.01%
+1,095
New +$205K
PSCH icon
395
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$167K 0.01%
4,650
+900
+24% +$36.8K
HDV
396
iShares Core High Dividend ETF
HDV
$14.8B
$163K 0.01%
9,625
– –
FCX icon
397
Freeport-McMoran
FCX
$97.5B
$161K 0.01%
15,585
– –
CL icon
398
Colgate-Palmolive
CL
$74.4B
$160K 0.01%
2,688
-3,000
-53% -$188K
L icon
399
Loews
L
$23.6B
$159K 0.01%
3,500
-2,661
-43% -$125K
CNYA icon
400
iShares MSCI China A ETF
CNYA
$208M
$156K 0.01%
6,900
+2,300
+50% +$56.1K
14 15
16
17 18

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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 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.