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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
VRP icon
576
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-330
Closed -$8K
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-10,841
Closed -$436K
WH icon
578
Wyndham Hotels & Resorts
WH
$5.48B
– –
-292
Closed -$15K
WHR icon
579
Whirlpool
WHR
$2.82B
– –
-57,766
Closed -$9.15M
WY icon
580
Weyerhaeuser
WY
$18.4B
– –
-1,971
Closed -$55K
NVRO
581
DELISTED
NEVRO CORP.
NVRO
– –
-39,670
Closed -$3.41M
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-776
Closed -$98K
CYRN
583
DELISTED
CYREN Ltd.
CYRN
– –
-3
Closed –
TTM
584
DELISTED
Tata Motors Limited
TTM
– –
-47,393
Closed -$398K
CLDR
585
DELISTED
Cloudera, Inc.
CLDR
– –
-997,000
Closed -$8.83M
TIF
586
DELISTED
Tiffany & Co.
TIF
– –
-23,520
Closed -$2.18M
AVP
587
DELISTED
Avon Products, Inc.
AVP
– –
-30,000
Closed -$132K
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-65,044
Closed -$5.95M
CELG
589
DELISTED
Celgene Corp
CELG
– –
-99,360
Closed -$9.87M
CIT
590
DELISTED
CIT Group Inc.
CIT
– –
-9,590
Closed -$435K
20 21 22 23
24

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STA
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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.