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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
BWA icon
551
BorgWarner
BWA
$13.9B
– –
-930
Closed -$30K
CRON
552
Cronos Group
CRON
$1.14B
– –
-2,000
Closed -$18K
CTVA icon
553
Corteva
CTVA
$51.3B
$0 ﹤0.01%
16
-167
-91% -$4.42K
DGX icon
554
Quest Diagnostics
DGX
$26.3B
– –
-8,300
Closed -$888K
DHI icon
555
D.R. Horton
DHI
$42.3B
– –
-4,757
Closed -$251K
F icon
556
Ford
F
$55.7B
– –
-130,000
Closed -$1.19M
FTNT icon
557
Fortinet
FTNT
$117B
– –
-2,340
Closed -$36K
HST icon
558
Host Hotels & Resorts
HST
$16B
– –
-1,162
Closed -$20K
HSY icon
559
Hershey
HSY
$36.6B
– –
-500
Closed -$77K
HUM icon
560
Humana
HUM
$46.2B
– –
-12,985
Closed -$3.32M
JMIA
561
Jumia Technologies
JMIA
$767M
– –
-2,700
Closed -$21K
LEG icon
562
Leggett & Platt
LEG
$1.31B
– –
-884
Closed -$36K
LNC icon
563
Lincoln National
LNC
$8.81B
– –
-504
Closed -$30K
MANH icon
564
Manhattan Associates
MANH
$11.4B
– –
-34,700
Closed -$2.8M
MCO icon
565
Moody's
MCO
$82.7B
– –
-476
Closed -$97K
PHM icon
566
Pultegroup
PHM
$25.3B
– –
-945
Closed -$35K
SNA icon
567
Snap-on
SNA
$21.5B
– –
-193
Closed -$30K
SPB icon
568
Spectrum Brands
SPB
$2.07B
– –
-1,092
Closed -$58K
TAP icon
569
Molson Coors Class B
TAP
$8.09B
– –
-373
Closed -$21K
TNL icon
570
Travel + Leisure Co
TNL
$4.7B
– –
-292
Closed -$13K
TRIP icon
571
TripAdvisor
TRIP
$1.26B
– –
-700
Closed -$27K
TT icon
572
Trane Technologies
TT
$106B
– –
-7,000
Closed -$862K
UAA icon
573
Under Armour
UAA
$2.6B
– –
-10,070
Closed -$201K
URI icon
574
United Rentals
URI
$72.4B
– –
-1,310
Closed -$163K
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-170
Closed -$27K
20 21 22
23
24

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AMH
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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.