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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$28.8M 1.01%
2,009,420
+59,720
+3% +$1.07M
MOS icon
27
The Mosaic Company
MOS
$7.33B
$28.7M 1.01%
982,675
-600,437
-38% -$19.8M
APA icon
28
APA Corp
APA
$13.2B
$28M 0.98%
1,064,854
+79,190
+8% +$2.92M
JCI icon
29
Johnson Controls International
JCI
$92.2B
$27M 0.95%
911,482
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26M 0.91%
783,205
+35,985
+5% +$1.31M
BKD icon
31
Brookdale Senior Living
BKD
$3.4B
$26M 0.91%
3,880,100
-198,750
-5% -$1.67M
NOV icon
32
NOV
NOV
$7B
$25.9M 0.91%
1,009,030
+488,030
+94% +$16.9M
HAL icon
33
Halliburton
HAL
$26.6B
$25.2M 0.89%
949,388
+91,257
+11% +$3.08M
APC
34
DELISTED
Anadarko Petroleum
APC
$24.6M 0.86%
561,423
+54,740
+11% +$3.09M
MSFT icon
35
Microsoft
MSFT
$3.71T
$23.8M 0.84%
234,607
-7,711
-3% -$826K
TECK icon
36
Teck Resources
TECK
$32.6B
$22.4M 0.79%
1,042,200
-67,300
-6% -$1.46M
BNY
37
Bank of New York Mellon
BNY
$107B
$21.8M 0.77%
463,860
+20,270
+5% +$984K
IXC icon
38
iShares Global Energy ETF
IXC
$2.76B
$20.9M 0.73%
711,946
-71,492
-9% -$2.41M
FLR icon
39
Fluor
FLR
$7.96B
$20.9M 0.73%
648,077
+157,500
+32% +$6.79M
MDT icon
40
Medtronic
MDT
$112B
$20.3M 0.71%
223,006
+61,322
+38% +$5.73M
CRTO icon
41
Criteo S.A. Ordinary Shares
CRTO
$923M
$20M 0.7%
881,403
+102,000
+13% +$2.29M
WHR icon
42
Whirlpool
WHR
$2.82B
$18.7M 0.66%
174,988
+6,490
+4% +$736K
AAPL icon
43
Apple
AAPL
$4.57T
$17.7M 0.62%
448,964
+27,668
+7% +$1.34M
V icon
44
Visa
V
$677B
$17.7M 0.62%
134,083
-12,979
-9% -$1.79M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$17.7M 0.62%
136,983
-23,987
-15% -$3.35M
CSCO icon
46
Cisco
CSCO
$479B
$17.6M 0.62%
405,577
-420,151
-51% -$19.2M
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$17.2M 0.6%
631,854
+182,454
+41% +$5.2M
AES icon
48
AES
AES
$10.5B
$16.8M 0.59%
1,160,000
-905,900
-44% -$13.6M
BIIB icon
49
Biogen
BIIB
$30.7B
$16.3M 0.57%
54,251
+2,455
+5% +$783K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$15.9M 0.56%
9,346
+1,999
+27% +$5.14M
1
2
3 4 5

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GAM
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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.