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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
AMBA icon
451
Ambarella
AMBA
$3.81B
$92K ﹤0.01%
2,630
– –
KKR icon
452
KKR & Co
KKR
$92.3B
$90K ﹤0.01%
+4,600
New +$105K
VC icon
453
Visteon
VC
$2.78B
$90K ﹤0.01%
1,500
– –
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.76B
$89K ﹤0.01%
1,700
– –
HEWG
455
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$88K ﹤0.01%
3,685
– –
SYK icon
456
Stryker
SYK
$130B
$86K ﹤0.01%
550
– –
CHN
457
DELISTED
China Fund
CHN
$84K ﹤0.01%
5,000
– –
PARA
458
DELISTED
Paramount Global Class B
PARA
$83K ﹤0.01%
+1,900
New +$101K
HSBC.PRA
459
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$82K ﹤0.01%
3,166
– –
COST icon
460
Costco
COST
$420B
$81K ﹤0.01%
400
-654
-62% -$146K
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$81K ﹤0.01%
1,990
– –
IQ icon
462
iQIYI
IQ
$1.28B
$81K ﹤0.01%
5,445
-1,305
-19% -$27.2K
THO icon
463
Thor Industries
THO
$4.14B
$80K ﹤0.01%
1,540
– –
ZEN
464
DELISTED
ZENDESK INC
ZEN
$80K ﹤0.01%
1,368
-432
-24% -$24.9K
ITEQ icon
465
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$79K ﹤0.01%
2,500
+1,000
+67% +$33.1K
NOK icon
466
Nokia
NOK
$52.3B
$79K ﹤0.01%
13,600
– –
AVXL icon
467
Anavex Life Sciences
AVXL
$310M
$78K ﹤0.01%
50,000
– –
EWM icon
468
iShares MSCI Malaysia ETF
EWM
$332M
$77K ﹤0.01%
2,600
– –
R icon
469
Ryder
R
$10.1B
$77K ﹤0.01%
1,600
-2,120
-57% -$122K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
2,643
– –
VECO icon
471
Veeco
VECO
$3.23B
$75K ﹤0.01%
10,100
– –
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.31B
$74K ﹤0.01%
1,880
– –
NOC icon
473
Northrop Grumman
NOC
$81.2B
$73K ﹤0.01%
300
+100
+50% +$27.6K
DATA
474
DELISTED
Tableau Software, Inc.
DATA
$72K ﹤0.01%
600
-940
-61% -$105K
AVP
475
DELISTED
Avon Products, Inc.
AVP
$71K ﹤0.01%
46,600
-20,100
-30% -$38.5K
17 18
19
20 21

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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 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.