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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$115K ﹤0.01%
580
– –
CMI icon
377
Cummins
CMI
$88.7B
$112K ﹤0.01%
627
+252
+67% +$44.4K
APD icon
378
Air Products & Chemicals
APD
$67.6B
$111K ﹤0.01%
+474
New +$107K
EIDO icon
379
iShares MSCI Indonesia ETF
EIDO
$501M
$110K ﹤0.01%
4,300
-800
-16% -$19.9K
NVS icon
380
Novartis
NVS
$297B
$109K ﹤0.01%
1,150
+350
+44% +$31.4K
HEZU icon
381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$108K ﹤0.01%
3,400
– –
ITEQ icon
382
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$108K ﹤0.01%
2,500
– –
VFH icon
383
Vanguard Financials ETF
VFH
$13.8B
$107K ﹤0.01%
1,400
+400
+40% +$29.2K
USB icon
384
US Bancorp
USB
$99.6B
$105K ﹤0.01%
+1,772
New +$102K
PSX icon
385
Phillips 66
PSX
$81.4B
$104K ﹤0.01%
+933
New +$105K
TMUS icon
386
T-Mobile US
TMUS
$190B
$102K ﹤0.01%
1,305
– –
VDE icon
387
Vanguard Energy ETF
VDE
$9.84B
$102K ﹤0.01%
1,250
– –
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.92B
$99K ﹤0.01%
2,200
-450
-17% -$20K
IAT icon
389
iShares US Regional Banks ETF
IAT
$678M
$99K ﹤0.01%
+1,940
New +$94.6K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99K ﹤0.01%
1,175
-91,957
-99% -$7.79M
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.22B
$97K ﹤0.01%
4,000
+2,000
+100% +$47.2K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$904B
$95K ﹤0.01%
295
– –
LMT icon
393
Lockheed Martin
LMT
$136B
$94K ﹤0.01%
+242
New +$92.9K
UPS icon
394
United Parcel Service
UPS
$88.9B
$94K ﹤0.01%
800
-7,300
-90% -$864K
CHGG icon
395
Chegg
CHGG
$102M
$93K ﹤0.01%
+2,465
New +$86.2K
MT icon
396
ArcelorMittal
MT
$55.3B
$93K ﹤0.01%
5,283
– –
INDA icon
397
iShares MSCI India ETF
INDA
$6.63B
$91K ﹤0.01%
2,600
– –
VALE icon
398
Vale
VALE
$62.6B
$91K ﹤0.01%
6,930
-870
-11% -$10.5K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$91K ﹤0.01%
1,440
– –
BBH icon
400
VanEck Biotech ETF
BBH
$422M
$90K ﹤0.01%
650
– –
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 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.