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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
BCS icon
576
Barclays
BCS
$94.1B
$20K ﹤0.01%
2,824
– –
CX icon
577
Cemex
CX
$16.3B
$20K ﹤0.01%
4,160
– –
GDXJ icon
578
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20K ﹤0.01%
663
– –
NLR icon
579
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$20K ﹤0.01%
400
– –
REM icon
580
iShares Mortgage Real Estate ETF
REM
$543M
$20K ﹤0.01%
500
– –
GM icon
581
CALL
General Motors
GM
$76.8B
$19K ﹤0.01%
13,000
– –
REGN icon
582
Regeneron Pharmaceuticals
REGN
$80.8B
$19K ﹤0.01%
50
– –
CEL
583
DELISTED
Cellcom Israel, Ltd.
CEL
$19K ﹤0.01%
3,200
– –
ACA icon
584
Arcosa
ACA
$7.11B
$18K ﹤0.01%
+666
New +$18.3K
BALL icon
585
Ball Corp
BALL
$16.8B
$18K ﹤0.01%
400
– –
DINO icon
586
HF Sinclair
DINO
$14.5B
$18K ﹤0.01%
350
– –
EEM icon
587
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$18K ﹤0.01%
401
-609
-60% -$24.4K
SAP icon
588
SAP
SAP
$238B
$18K ﹤0.01%
180
– –
USO icon
589
United States Oil Fund
USO
$1.67B
$18K ﹤0.01%
238
– –
HXL icon
590
Hexcel
HXL
$7.82B
$17K ﹤0.01%
+295
New +$17.8K
IPAY icon
591
Amplify Mobile Payments ETF
IPAY
$182M
$17K ﹤0.01%
490
– –
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$39.1B
$17K ﹤0.01%
225
– –
XAR icon
593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$17K ﹤0.01%
210
– –
CS
594
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,600
– –
ARGT icon
595
Global X MSCI Argentina ETF
ARGT
$826M
$16K ﹤0.01%
700
– –
SPGI icon
596
S&P Global
SPGI
$120B
$16K ﹤0.01%
94
-663
-88% -$119K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
700
– –
ALV icon
598
Autoliv
ALV
$9B
$15K ﹤0.01%
+212
New +$17.2K
IEV icon
599
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
395
– –
ISRG icon
600
Intuitive Surgical
ISRG
$134B
$15K ﹤0.01%
93
+27
+41% +$4.58K
22 23
24
25 26

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STA
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SBH
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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.