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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
NVS icon
476
Novartis
NVS
$297B
$69K ﹤0.01%
893
-402
-31% -$31.3K
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$68K ﹤0.01%
700
+100
+17% +$13.1K
AVGO icon
478
Broadcom
AVGO
$2.03T
$66K ﹤0.01%
2,600
-3,910
-60% -$92.3K
GAMR icon
479
Amplify Video Game Tech ETF
GAMR
$40.2M
$66K ﹤0.01%
1,705
– –
PHM icon
480
Pultegroup
PHM
$24.6B
$66K ﹤0.01%
2,530
+292
+13% +$7.22K
ETN icon
481
Eaton
ETN
$173B
$65K ﹤0.01%
960
-12,486
-93% -$934K
SNY icon
482
Sanofi
SNY
$105B
$65K ﹤0.01%
1,500
– –
FTI icon
483
CALL
TechnipFMC
FTI
$28.5B
$64K ﹤0.01%
833,280
– –
LNC icon
484
Lincoln National
LNC
$8.77B
$64K ﹤0.01%
1,257
+87
+7% +$5.29K
CN
485
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$64K ﹤0.01%
2,250
– –
RIO icon
486
Rio Tinto
RIO
$166B
$61K ﹤0.01%
1,250
-8,500
-87% -$415K
HST icon
487
Host Hotels & Resorts
HST
$15.5B
$60K ﹤0.01%
3,595
– –
KR icon
488
Kroger
KR
$34.7B
$59K ﹤0.01%
2,150
-768,150
-100% -$22.3M
VNM icon
489
VanEck Vietnam ETF
VNM
$510M
$59K ﹤0.01%
4,000
-3,000
-43% -$46.3K
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$58K ﹤0.01%
5,000
– –
EW icon
491
Edwards Lifesciences
EW
$53.1B
$57K ﹤0.01%
+1,110
New +$56.2K
KBE icon
492
State Street SPDR S&P Bank ETF
KBE
$1.71B
$56K ﹤0.01%
1,500
– –
XPH icon
493
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$55K ﹤0.01%
1,500
– –
CAG icon
494
Conagra Brands
CAG
$7.14B
$54K ﹤0.01%
2,530
+530
+27% +$17.1K
WY icon
495
Weyerhaeuser
WY
$18.1B
$54K ﹤0.01%
2,459
– –
UNFI icon
496
United Natural Foods
UNFI
$2.83B
$52K ﹤0.01%
4,900
– –
BCOM
497
DELISTED
B Communications Ltd
BCOM
$52K ﹤0.01%
8,787
+3,487
+66% +$29.6K
GD icon
498
General Dynamics
GD
$107B
$51K ﹤0.01%
324
-200
-38% -$35.8K
PPLT
499
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$51K ﹤0.01%
6,730
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.61B
$50K ﹤0.01%
1,500
-1,715
-53% -$54K
18 19
20
21 22

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AMH
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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 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.