We are live on ! Find out more
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
INFY icon
426
Infosys
INFY
$50.7B
$65K ﹤0.01%
6,300
– –
VNM icon
427
VanEck Vietnam ETF
VNM
$504M
$64K ﹤0.01%
4,000
– –
GMDA
428
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$63K ﹤0.01%
14,730
– –
GWPH
429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$63K ﹤0.01%
600
– –
KR icon
430
Kroger
KR
$34.8B
$62K ﹤0.01%
2,150
– –
DUK icon
431
Duke Energy
DUK
$97.3B
$61K ﹤0.01%
667
– –
PPLT
432
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$61K ﹤0.01%
6,730
– –
AES icon
433
AES
AES
$10.5B
$60K ﹤0.01%
+3,000
New +$53.7K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$60K ﹤0.01%
2,000
– –
PHO icon
435
Invesco Water Resources ETF
PHO
$2.09B
$58K ﹤0.01%
1,500
-900
-38% -$33.4K
LW icon
436
Lamb Weston
LW
$7.19B
$57K ﹤0.01%
666
– –
ORA icon
437
Ormat Technologies
ORA
$6.65B
$52K ﹤0.01%
696
– –
QCOM icon
438
CALL
Qualcomm
QCOM
$176B
$52K ﹤0.01%
+115
New +$9.62K
DRI icon
439
Darden Restaurants
DRI
$24.4B
$51K ﹤0.01%
469
-260
-36% -$29.5K
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$51K ﹤0.01%
2,000
– –
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51K ﹤0.01%
586
– –
NOK icon
442
Nokia
NOK
$52.3B
$51K ﹤0.01%
13,600
– –
ABEV icon
443
Ambev
ABEV
$46.4B
$48K ﹤0.01%
10,200
– –
GS icon
444
Goldman Sachs
GS
$303B
$47K ﹤0.01%
205
-101
-33% -$21.9K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$126B
$47K ﹤0.01%
214
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
1,438
-125
-8% -$4.11K
RIG icon
447
Transocean
RIG
$5.82B
$45K ﹤0.01%
6,500
– –
MGA icon
448
Magna International
MGA
$18.8B
$44K ﹤0.01%
797
– –
ACB
449
Aurora Cannabis
ACB
$185M
$43K ﹤0.01%
167
– –
VEDL
450
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$43K ﹤0.01%
5,000
– –
16 17
18
19 20

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.