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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
VHT icon
476
Vanguard Health Care ETF
VHT
$19B
$28K ﹤0.01%
145
– –
EDIV icon
477
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$27K ﹤0.01%
850
– –
ARNA
478
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
600
– –
BCS icon
479
Barclays
BCS
$94.2B
$26K ﹤0.01%
2,700
– –
DD icon
480
DuPont de Nemours
DD
$19.3B
$26K ﹤0.01%
321
-183
-36% -$15.2K
TBF icon
481
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$26K ﹤0.01%
1,310
– –
ITRN icon
482
Ituran Location and Control
ITRN
$1.04B
$25K ﹤0.01%
1,000
– –
LQDH icon
483
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$25K ﹤0.01%
+250
New +$23.6K
XEL icon
484
Xcel Energy
XEL
$48.1B
$25K ﹤0.01%
+400
New +$25K
AEF
485
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$24K ﹤0.01%
3,118
– –
KSU
486
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
148
-270
-65% -$39.6K
CNP icon
487
CenterPoint Energy
CNP
$26.5B
$22K ﹤0.01%
819
– –
MTLS
488
Materialise
MTLS
$396M
$22K ﹤0.01%
1,200
– –
REM icon
489
iShares Mortgage Real Estate ETF
REM
$534M
$22K ﹤0.01%
500
– –
TEF
490
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,969
– –
CS
491
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,600
– –
TTWO icon
492
Take-Two Interactive
TTWO
$47.6B
$21K ﹤0.01%
168
-875
-84% -$107K
WDAY icon
493
Workday
WDAY
$45.4B
$21K ﹤0.01%
+128
New +$21.3K
HEWG
494
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
720
– –
DEO icon
495
Diageo
DEO
$53.8B
$20K ﹤0.01%
120
– –
KHC icon
496
Kraft Heinz
KHC
$29.5B
$20K ﹤0.01%
640
– –
VTRS icon
497
Viatris
VTRS
$18.8B
$20K ﹤0.01%
+1,000
New +$18.6K
DFE icon
498
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$19K ﹤0.01%
286
– –
IEV icon
499
iShares Europe ETF
IEV
$1.7B
$19K ﹤0.01%
395
– –
SFM icon
500
Sprouts Farmers Market
SFM
$8.03B
$19K ﹤0.01%
1,000
– –
18 19
20
21 22

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.