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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
DEO icon
401
Diageo
DEO
$53.6B
$154K 0.01%
1,085
– –
EXPE icon
402
CALL
Expedia Group
EXPE
$37.3B
$152K 0.01%
37,000
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$152K 0.01%
1,502
+1,267
+539% +$132K
SLV icon
404
iShares Silver Trust
SLV
$30.9B
$147K 0.01%
10,100
-10,905
-52% -$149K
ROBO icon
405
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$146K 0.01%
4,455
+275
+7% +$9.96K
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$3.12B
$145K 0.01%
3,000
– –
FSLR icon
407
First Solar
FSLR
$26.9B
$144K 0.01%
3,400
– –
MCHI icon
408
iShares MSCI China ETF
MCHI
$6.38B
$143K 0.01%
+2,721
New +$149K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$143K 0.01%
1,994
-2,820
-59% -$227K
ALGN icon
410
Align Technology
ALGN
$12.3B
$141K ﹤0.01%
674
– –
ESLT icon
411
Elbit Systems
ESLT
$40.3B
$141K ﹤0.01%
1,233
-1,557
-56% -$189K
SPOT icon
412
Spotify
SPOT
$100B
$141K ﹤0.01%
1,240
– –
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$140K ﹤0.01%
2,038
-143
-7% -$11.1K
BBH icon
414
VanEck Biotech ETF
BBH
$422M
$139K ﹤0.01%
1,250
– –
SFLY
415
DELISTED
Shutterfly, Inc.
SFLY
$139K ﹤0.01%
+3,450
New +$181K
HUBS icon
416
HubSpot
HUBS
$10.5B
$138K ﹤0.01%
1,100
– –
MAS icon
417
Masco
MAS
$15.3B
$138K ﹤0.01%
4,730
– –
CMCSA icon
418
Comcast
CMCSA
$90B
$135K ﹤0.01%
3,960
-2,080
-34% -$75.9K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$133K ﹤0.01%
1,011
-147
-13% -$22.5K
CI icon
420
Cigna
CI
$74.6B
$132K ﹤0.01%
698
+68
+11% +$14.2K
GRMN
421
Garmin
GRMN
$60B
$132K ﹤0.01%
2,095
-2,125
-50% -$138K
MCO icon
422
Moody's
MCO
$82.7B
$132K ﹤0.01%
942
-31
-3% -$4.68K
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$131K ﹤0.01%
870
+140
+19% +$23.1K
TTPH
424
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$124K ﹤0.01%
5,500
– –
RJF icon
425
Raymond James Financial
RJF
$34B
$120K ﹤0.01%
2,412
– –
15 16
17
18 19

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PFA
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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.