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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
TFC icon
401
Truist Financial
TFC
$64B
$88K ﹤0.01%
1,571
+900
+134% +$48.7K
CI icon
402
Cigna
CI
$74.6B
$85K ﹤0.01%
413
-78
-16% -$14.3K
TSN icon
403
Tyson Foods
TSN
$20.4B
$85K ﹤0.01%
931
-539
-37% -$46.3K
XHB icon
404
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$85K ﹤0.01%
1,874
-5,126
-73% -$232K
DLTR icon
405
Dollar Tree
DLTR
$25.2B
$84K ﹤0.01%
895
-675
-43% -$70.9K
ROBO icon
406
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$83K ﹤0.01%
1,955
– –
DHR icon
407
Danaher
DHR
$144B
$82K ﹤0.01%
603
– –
RSX
408
DELISTED
VanEck Russia ETF
RSX
$82K ﹤0.01%
3,265
-15,015
-82% -$364K
HSBC.PRA
409
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$82K ﹤0.01%
3,060
– –
PNQI icon
410
Invesco NASDAQ Internet ETF
PNQI
$541M
$81K ﹤0.01%
2,850
-1,000
-26% -$26.9K
TRHC
411
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$81K ﹤0.01%
+1,674
New +$78.4K
SNY icon
412
Sanofi
SNY
$104B
$75K ﹤0.01%
1,500
– –
EWM icon
413
iShares MSCI Malaysia ETF
EWM
$332M
$74K ﹤0.01%
2,600
– –
RIO icon
414
Rio Tinto
RIO
$164B
$74K ﹤0.01%
1,250
– –
BMY.RT
415
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K ﹤0.01%
+24,460
New +$63.6K
KMB icon
416
Kimberly-Clark
KMB
$36.5B
$72K ﹤0.01%
520
-40
-7% -$5.41K
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$71K ﹤0.01%
4,000
– –
IBD icon
418
Inspire Corporate Bond ETF
IBD
$489M
$70K ﹤0.01%
+2,722
New +$70.1K
SUSB icon
419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70K ﹤0.01%
+2,753
New +$70K
K
420
DELISTED
Kellanova
K
$69K ﹤0.01%
1,065
+266
+33% +$16.1K
CAG icon
421
Conagra Brands
CAG
$7.23B
$68K ﹤0.01%
2,000
– –
ALXN
422
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$68K ﹤0.01%
+472
New +$50.5K
CBRE icon
423
CBRE Group
CBRE
$42.9B
$67K ﹤0.01%
+1,078
New +$59.7K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$41.2B
$67K ﹤0.01%
6,858
+750
+12% +$6.7K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$66K ﹤0.01%
580
– –
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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
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CWM
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RPI
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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.