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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
PBR.A icon
526
Petrobras Class A
PBR.A
$103B
$38K ﹤0.01%
3,300
– –
TRIP icon
527
TripAdvisor
TRIP
$1.26B
$38K ﹤0.01%
700
– –
ECH icon
528
iShares MSCI Chile ETF
ECH
$1.06B
$37K ﹤0.01%
900
-600
-40% -$25.7K
HSBC icon
529
HSBC
HSBC
$356B
$37K ﹤0.01%
941
-11
-1% -$440
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37K ﹤0.01%
720
– –
MGA icon
531
Magna International
MGA
$18.8B
$36K ﹤0.01%
797
-3,600
-82% -$174K
ASHR icon
532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$35K ﹤0.01%
1,600
– –
MPC icon
533
Marathon Petroleum
MPC
$83.7B
$35K ﹤0.01%
+600
New +$40.9K
TNL icon
534
Travel + Leisure Co
TNL
$4.7B
$35K ﹤0.01%
983
+209
+27% +$8.13K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$126B
$35K ﹤0.01%
214
– –
KIE icon
536
State Street SPDR S&P Insurance ETF
KIE
$688M
$34K ﹤0.01%
1,200
– –
RY icon
537
Royal Bank of Canada
RY
$293B
$34K ﹤0.01%
500
– –
XYZ
538
Block Inc
XYZ
$47.5B
$34K ﹤0.01%
600
-4,070
-87% -$287K
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
580
– –
ANF icon
540
Abercrombie & Fitch
ANF
$5B
$32K ﹤0.01%
1,600
– –
EMLP icon
541
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$32K ﹤0.01%
1,500
– –
ITRN icon
542
Ituran Location and Control
ITRN
$1.05B
$32K ﹤0.01%
1,000
– –
VOD icon
543
Vodafone
VOD
$37.4B
$32K ﹤0.01%
1,636
– –
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
2,800
– –
ENB icon
545
Enbridge
ENB
$112B
$31K ﹤0.01%
984
– –
FMX icon
546
Fomento Económico Mexicano
FMX
$41.7B
$30K ﹤0.01%
350
– –
ROK icon
547
Rockwell Automation
ROK
$49B
$30K ﹤0.01%
200
– –
ACN icon
548
Accenture
ACN
$108B
$29K ﹤0.01%
205
-1,806
-90% -$286K
TBF icon
549
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$29K ﹤0.01%
1,310
-34,690
-96% -$820K
KHC icon
550
Kraft Heinz
KHC
$30B
$28K ﹤0.01%
640
-1,109
-63% -$57.4K
20 21
22
23 24

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PFA
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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
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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.