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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
KMB icon
551
Kimberly-Clark
KMB
$36.5B
$27K ﹤0.01%
234
-295
-56% -$32.7K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K ﹤0.01%
235
– –
SPSB icon
553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$27K ﹤0.01%
910
– –
TEF
554
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,969
– –
VTV icon
555
Vanguard Morningstar Value ETF
VTV
$192B
$27K ﹤0.01%
+280
New +$29.4K
AEF
556
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$26K ﹤0.01%
4,053
– –
IXG icon
557
iShares Global Financials ETF
IXG
$700M
$26K ﹤0.01%
460
– –
LMT icon
558
Lockheed Martin
LMT
$136B
$26K ﹤0.01%
100
– –
TM icon
559
Toyota
TM
$225B
$26K ﹤0.01%
+220
New +$26.1K
EDIV icon
560
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$25K ﹤0.01%
850
– –
EUFN icon
561
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$25K ﹤0.01%
1,500
– –
FEZ icon
562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25K ﹤0.01%
740
– –
USIG icon
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25K ﹤0.01%
480
– –
WH icon
564
Wyndham Hotels & Resorts
WH
$5.48B
$25K ﹤0.01%
553
-221
-29% -$10.7K
BLD
565
DELISTED
TopBuild
BLD
$24K ﹤0.01%
525
– –
MTLS
566
Materialise
MTLS
$396M
$24K ﹤0.01%
1,200
– –
SB icon
567
Safe Bulkers
SB
$774M
$24K ﹤0.01%
13,500
-83,105
-86% -$188K
SFM icon
568
Sprouts Farmers Market
SFM
$8.01B
$24K ﹤0.01%
1,000
– –
BKF icon
569
iShares MSCI BIC ETF
BKF
$78.6M
$23K ﹤0.01%
600
– –
URA icon
570
Global X Uranium ETF
URA
$6.27B
$23K ﹤0.01%
2,000
– –
ARNA
571
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
600
– –
XLNX
572
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
255
– –
CRON
573
Cronos Group
CRON
$1.14B
$21K ﹤0.01%
2,000
– –
PWR icon
574
Quanta Services
PWR
$101B
$21K ﹤0.01%
709
-1,827
-72% -$59.1K
APC
575
CALL
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
20,000
– –
21 22
23
24 25

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GAM
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CWM
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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.