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
-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
LW icon
501
Lamb Weston
LW
$7.19B
$49K ﹤0.01%
666
– –
WYNN icon
502
Wynn Resorts
WYNN
$10.6B
$49K ﹤0.01%
500
+150
+43% +$16.2K
K
503
DELISTED
Kellanova
K
$48K ﹤0.01%
+898
New +$54.2K
ATHM icon
504
Autohome
ATHM
$2.62B
$47K ﹤0.01%
600
– –
DBX icon
505
Dropbox
DBX
$8.12B
$47K ﹤0.01%
2,300
– –
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$47K ﹤0.01%
900
– –
LUV icon
507
Southwest Airlines
LUV
$23B
$46K ﹤0.01%
981
-349
-26% -$18.5K
PIO icon
508
Invesco Global Water ETF
PIO
$283M
$46K ﹤0.01%
2,000
– –
ROKU icon
509
Roku
ROKU
$22.7B
$46K ﹤0.01%
1,500
– –
AWK icon
510
American Water Works
AWK
$26.9B
$45K ﹤0.01%
498
– –
BWA icon
511
BorgWarner
BWA
$13.9B
$45K ﹤0.01%
1,482
-306
-17% -$10.3K
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$44K ﹤0.01%
2,655
+510
+24% +$9.9K
USLV
513
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$44K ﹤0.01%
600
– –
CMG icon
514
Chipotle Mexican Grill
CMG
$41.5B
$43K ﹤0.01%
5,000
– –
KSU
515
DELISTED
Kansas City Southern
KSU
$43K ﹤0.01%
+443
New +$45K
LN
516
DELISTED
LINE Corporation
LN
$43K ﹤0.01%
1,265
– –
CP icon
517
Canadian Pacific Kansas City
CP
$80.5B
$42K ﹤0.01%
1,175
– –
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K ﹤0.01%
830
– –
JNUG icon
519
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$41K ﹤0.01%
90
– –
REMX icon
520
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$41K ﹤0.01%
1,003
– –
ABEV icon
521
Ambev
ABEV
$46.4B
$40K ﹤0.01%
10,200
– –
PKX icon
522
POSCO
PKX
$17.5B
$40K ﹤0.01%
730
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$40K ﹤0.01%
1,293
– –
TUR icon
524
iShares MSCI Turkey ETF
TUR
$217M
$39K ﹤0.01%
1,585
– –
O icon
525
Realty Income
O
$59.1B
$38K ﹤0.01%
619
-1,806
-74% -$108K
19 20
21
22 23

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 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.