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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
SHW icon
601
Sherwin-Williams
SHW
$89.8B
$15K ﹤0.01%
114
-2,556
-96% -$345K
AVDL
602
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
5,300
– –
IHE icon
603
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
300
– –
SSYS icon
604
Stratasys
SSYS
$774M
$14K ﹤0.01%
795
– –
QIWI
605
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
1,000
– –
BLOK icon
606
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13K ﹤0.01%
870
– –
CFG icon
607
Citizens Financial Group
CFG
$30.6B
$13K ﹤0.01%
+424
New +$14.9K
DHR icon
608
Danaher
DHR
$144B
$13K ﹤0.01%
141
-1,492
-91% -$135K
KRO icon
609
KRONOS Worldwide
KRO
$989M
$12K ﹤0.01%
1,000
– –
ESV
610
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
800
– –
BHF icon
611
Brighthouse Financial
BHF
$3.5B
$10K ﹤0.01%
340
-48
-12% -$1.87K
KWEB icon
612
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10K ﹤0.01%
270
+190
+238% +$8.04K
VIV icon
613
Telefônica Brasil
VIV
$19.2B
$10K ﹤0.01%
840
– –
CHX
614
DELISTED
ChampionX
CHX
$9K ﹤0.01%
324
-1,125
-78% -$41.4K
DBVT
615
DBV Technologies
DBVT
$847M
$9K ﹤0.01%
148
– –
ITW icon
616
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
69
-3,980
-98% -$524K
PCG icon
617
PG&E
PCG
$38.5B
$9K ﹤0.01%
389
-541
-58% -$19.4K
SID icon
618
Companhia Siderúrgica Nacional
SID
$1.23B
$9K ﹤0.01%
4,100
– –
UNG icon
619
United States Natural Gas Fund
UNG
$478M
$9K ﹤0.01%
89
-31
-26% -$3.76K
SNAP icon
620
Snap
SNAP
$9.01B
$8K ﹤0.01%
1,500
-5,000
-77% -$32.5K
SNSR icon
621
Global X Internet of Things ETF
SNSR
$223M
$8K ﹤0.01%
465
– –
TGB
622
Trekor Metals
TGB
$3.05B
$8K ﹤0.01%
17,500
– –
VRP icon
623
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$8K ﹤0.01%
330
-45
-12% -$1.08K
INSY
624
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
2,200
– –
HL icon
625
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
2,822
– –
23 24
25
26 27

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PFA
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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 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.