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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
XPO icon
426
XPO
XPO
$23.7B
$118K ﹤0.01%
5,971
+5,581
+1,431% +$155K
DISH
427
CALL
DELISTED
DISH Network Corp.
DISH
$117K ﹤0.01%
180,500
– –
CNH
428
CNH Industrial
CNH
$17.5B
$116K ﹤0.01%
12,639
– –
EPHE icon
429
iShares MSCI Philippines ETF
EPHE
$148M
$115K ﹤0.01%
3,600
+700
+24% +$21.3K
INFY icon
430
Infosys
INFY
$50.7B
$114K ﹤0.01%
12,000
– –
ACB
431
Aurora Cannabis
ACB
$185M
$113K ﹤0.01%
+190
New +$140K
ASTE icon
432
Astec Industries
ASTE
$1.02B
$112K ﹤0.01%
3,700
-1,700
-31% -$64.4K
BKNG icon
433
Booking.com
BKNG
$161B
$112K ﹤0.01%
1,625
-72,625
-98% -$5.33M
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$112K ﹤0.01%
1,685
– –
EWGS
435
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$111K ﹤0.01%
2,300
– –
CTSH icon
436
Cognizant
CTSH
$26B
$110K ﹤0.01%
1,711
+83
+5% +$5.77K
PNQI icon
437
Invesco NASDAQ Internet ETF
PNQI
$541M
$103K ﹤0.01%
4,675
– –
CHTR icon
438
CALL
Charter Communications
CHTR
$18.2B
$101K ﹤0.01%
18,000
– –
DFE icon
439
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$101K ﹤0.01%
1,896
+1,815
+2,241% +$104K
TSN icon
440
Tyson Foods
TSN
$20.4B
$101K ﹤0.01%
1,899
-5,072
-73% -$298K
CLX icon
441
Clorox
CLX
$12.7B
$100K ﹤0.01%
650
– –
VFH icon
442
Vanguard Financials ETF
VFH
$13.8B
$100K ﹤0.01%
1,685
-5,400
-76% -$350K
AGNC icon
443
AGNC Investment
AGNC
$12.9B
$99K ﹤0.01%
5,655
– –
KEY icon
444
KeyCorp
KEY
$24.4B
$98K ﹤0.01%
6,620
– –
EMBJ
445
Embraer S.A. ADS
EMBJ
$13B
$96K ﹤0.01%
4,300
– –
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$112B
$96K ﹤0.01%
1,380
– –
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$15B
$96K ﹤0.01%
1,110
-1,770
-61% -$171K
RIG icon
448
Transocean
RIG
$5.82B
$94K ﹤0.01%
13,500
+2,400
+22% +$24.5K
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$1.23B
$93K ﹤0.01%
3,540
– –
VDE icon
450
Vanguard Energy ETF
VDE
$9.84B
$93K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.