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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
FTI icon
526
CALL
TechnipFMC
FTI
$27.3B
$9K ﹤0.01%
208,320
– –
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
80
– –
CG icon
528
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
255
– –
DXGE
529
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
264
– –
GILD icon
530
CALL
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
239
– –
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+110
New +$6.41K
EMBJ
532
Embraer S.A. ADS
EMBJ
$13B
$6K ﹤0.01%
300
– –
AIVC
533
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
130
– –
FTV.PRA
534
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5K ﹤0.01%
520
– –
AA icon
535
Alcoa
AA
$13.2B
$4K ﹤0.01%
172
– –
ADSK icon
536
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
+24
New +$3.89K
KEN icon
537
Kenon Holdings
KEN
$3.45B
$4K ﹤0.01%
168
– –
ULTA icon
538
CALL
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
+13
New +$3.18K
DISH
539
CALL
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
92,500
– –
FRO icon
540
Frontline
FRO
$8.85B
$3K ﹤0.01%
200
– –
SJM icon
541
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
UNG icon
542
United States Natural Gas Fund
UNG
$478M
$2K ﹤0.01%
27
-5
-16% -$387
ASXC
543
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
1,268
– –
DOW icon
544
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
16
-333
-95% -$17.2K
AIG.WS
545
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
A icon
546
Agilent Technologies
A
$41.2B
– –
-8,300
Closed -$636K
ALTO icon
547
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
AMZN icon
548
CALL
Amazon
AMZN
$2.96T
– –
-120
Closed -$3K
BFH icon
549
Bread Financial
BFH
$4.38B
– –
-95
Closed -$10K
BHC icon
550
Bausch Health
BHC
$2.34B
– –
-18,745
Closed -$407K
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
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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.