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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
CHL
451
DELISTED
China Mobile Limited
CHL
$42K ﹤0.01%
1,000
– –
ROK icon
452
Rockwell Automation
ROK
$49B
$41K ﹤0.01%
200
– –
DVN icon
453
Devon Energy
DVN
$47.3B
$39K ﹤0.01%
1,500
-59,500
-98% -$1.34M
ENB icon
454
Enbridge
ENB
$112B
$39K ﹤0.01%
984
– –
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39K ﹤0.01%
720
– –
SDS icon
456
ProShares UltraShort S&P500
SDS
$369M
$39K ﹤0.01%
62
– –
XLNX
457
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
405
+45
+13% +$4.23K
PKX icon
458
POSCO
PKX
$17.5B
$37K ﹤0.01%
730
– –
EBAY icon
459
eBay
EBAY
$49.8B
$36K ﹤0.01%
+1,000
New +$36.2K
HSBC icon
460
HSBC
HSBC
$356B
$35K ﹤0.01%
907
– –
NUHY icon
461
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$35K ﹤0.01%
+1,395
New +$35.1K
ATHM icon
462
Autohome
ATHM
$2.62B
$34K ﹤0.01%
420
– –
FMX icon
463
Fomento Económico Mexicano
FMX
$41.7B
$33K ﹤0.01%
350
-13,970
-98% -$1.28M
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$33K ﹤0.01%
1,200
-2,200
-65% -$56.2K
AUDC icon
465
AudioCodes
AUDC
$253M
$32K ﹤0.01%
1,250
-250
-17% -$5.47K
TM icon
466
Toyota
TM
$225B
$31K ﹤0.01%
220
– –
WAB icon
467
Wabtec
WAB
$49.3B
$31K ﹤0.01%
409
-4
-1% -$296
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$30K ﹤0.01%
1,360
– –
BYND icon
469
Beyond Meat
BYND
$277M
$30K ﹤0.01%
400
+200
+100% +$18.6K
ECH icon
470
iShares MSCI Chile ETF
ECH
$1.06B
$30K ﹤0.01%
900
– –
TRV icon
471
Travelers Companies
TRV
$80.2B
$30K ﹤0.01%
221
– –
ELLO icon
472
Ellomay Capital Ltd
ELLO
$271M
$29K ﹤0.01%
1,558
– –
NUE icon
473
Nucor
NUE
$62.1B
$28K ﹤0.01%
+500
New +$27.3K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28K ﹤0.01%
910
– –
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$28K ﹤0.01%
480
– –
17 18
19
20 21

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.