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
BKD icon
26
Brookdale Senior Living
BKD
$3.4B
$25.3M 1%
3,479,550
+25,300
+0.7% +$188K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$25.1M 0.99%
1,848,960
-87,100
-4% -$1.06M
MDT icon
28
Medtronic
MDT
$112B
$24.8M 0.98%
218,539
+14,549
+7% +$1.6M
MOS icon
29
The Mosaic Company
MOS
$7.33B
$24.4M 0.96%
1,129,871
-80,100
-7% -$1.59M
AKAM icon
30
Akamai
AKAM
$15.9B
$24M 0.95%
277,613
+134,500
+94% +$11.8M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$23.7M 0.94%
270,860
+96,860
+56% +$6.99M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$23.6M 0.93%
369,690
+5,000
+1% +$296K
NTAP icon
33
NetApp
NTAP
$37.2B
$23.5M 0.93%
377,826
-61,600
-14% -$3.59M
SLB icon
34
SLB Ltd
SLB
$75B
$23.4M 0.92%
581,177
+5,183
+0.9% +$185K
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$22.5M 0.89%
629,346
+102,594
+19% +$3.5M
V icon
36
Visa
V
$677B
$21.4M 0.85%
114,050
+9,062
+9% +$1.63M
HAL icon
37
Halliburton
HAL
$26.6B
$20.8M 0.82%
851,751
-116,800
-12% -$2.46M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$19.7M 0.78%
306,663
+144,549
+89% +$8.28M
CRTO icon
39
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.7M 0.78%
1,134,357
+88,390
+8% +$1.57M
TECK icon
40
Teck Resources
TECK
$32.6B
$19.3M 0.76%
1,111,750
-32,300
-3% -$527K
AAPL icon
41
Apple
AAPL
$4.57T
$18.6M 0.73%
253,020
-8,232
-3% -$530K
BNY
42
Bank of New York Mellon
BNY
$107B
$18.5M 0.73%
368,000
-117,660
-24% -$5.62M
MHK icon
43
Mohawk Industries
MHK
$9.22B
$17.7M 0.7%
130,000
+25,700
+25% +$3.5M
FDX icon
44
FedEx
FDX
$75.4B
$17.6M 0.69%
116,164
+1,890
+2% +$291K
CSCO icon
45
Cisco
CSCO
$479B
$17.5M 0.69%
364,115
+64,263
+21% +$2.99M
DIS icon
46
Walt Disney
DIS
$181B
$17.1M 0.68%
118,471
+9,472
+9% +$1.32M
NTES icon
47
NetEase
NTES
$84.7B
$16.8M 0.66%
273,115
+58,880
+27% +$3.45M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 0.66%
73,778
-590
-0.8% -$128K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$16.6M 0.65%
51,021
-300
-0.6% -$91K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$16.4M 0.65%
403,163
-72,089
-15% -$3.04M
1
2
3 4 5

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.