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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
330
– –
QIWI
502
DELISTED
QIWI PLC
QIWI
$19K ﹤0.01%
1,000
– –
GLW icon
503
Corning
GLW
$143B
$18K ﹤0.01%
607
– –
MCHP icon
504
Microchip Technology
MCHP
$46B
$18K ﹤0.01%
350
– –
REGN icon
505
Regeneron Pharmaceuticals
REGN
$80.8B
$18K ﹤0.01%
49
– –
VFC icon
506
VF Corp
VFC
$5.89B
$18K ﹤0.01%
+176
New +$15.8K
CTSH icon
507
Cognizant
CTSH
$26B
$17K ﹤0.01%
272
-223
-45% -$13.8K
ANF icon
508
Abercrombie & Fitch
ANF
$5B
$16K ﹤0.01%
900
– –
CX icon
509
Cemex
CX
$16.3B
$16K ﹤0.01%
4,160
– –
M icon
510
Macy's
M
$6.68B
$15K ﹤0.01%
855
-13,805
-94% -$216K
IQ icon
511
iQIYI
IQ
$1.28B
$14K ﹤0.01%
650
– –
MPC icon
512
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
230
– –
SSYS icon
513
Stratasys
SSYS
$774M
$14K ﹤0.01%
670
– –
XOP icon
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14K ﹤0.01%
150
– –
BALL icon
515
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
200
-200
-50% -$13.6K
KRO icon
516
KRONOS Worldwide
KRO
$989M
$13K ﹤0.01%
1,000
– –
KWEB icon
517
KraneShares CSI China Internet ETF
KWEB
$5.67B
$13K ﹤0.01%
270
– –
REMX icon
518
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$13K ﹤0.01%
333
– –
FANG icon
519
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
134
– –
RSPS icon
520
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$12K ﹤0.01%
400
– –
VIV icon
521
Telefônica Brasil
VIV
$19.2B
$12K ﹤0.01%
840
– –
ESLT icon
522
Elbit Systems
ESLT
$40.3B
$11K ﹤0.01%
68
– –
MCK icon
523
McKesson
MCK
$101B
$11K ﹤0.01%
83
– –
ALGN icon
524
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
37
-30
-45% -$7.48K
CARZ icon
525
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$10K ﹤0.01%
300
– –
19 20
21
22 23

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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 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.