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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
PLUG icon
626
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
6,000
-3,850
-39% -$6.54K
DXGE
627
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7K ﹤0.01%
264
– –
INDP icon
628
Indaptus Therapeutics
INDP
$157M
– –
-36
Closed -$491K
AA icon
629
Alcoa
AA
$13.2B
$5K ﹤0.01%
172
– –
CIG icon
630
CEMIG Preferred Shares
CIG
$6.01B
$5K ﹤0.01%
2,941
– –
GTX icon
631
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
+432
New +$5.87K
USAS
632
Americas Gold and Silver
USAS
$1.69B
$5K ﹤0.01%
1,200
– –
IVW icon
633
iShares S&P 500 Growth ETF
IVW
$77.6B
$4K ﹤0.01%
104
– –
PHIO icon
634
Phio Pharmaceuticals
PHIO
$12.1M
$4K ﹤0.01%
2
– –
QLTA icon
635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
85
– –
SHPG
636
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
KEN icon
637
Kenon Holdings
KEN
$3.45B
$3K ﹤0.01%
168
-28
-14% -$451
PLUR icon
638
Pluri
PLUR
$19.6M
$3K ﹤0.01%
50
– –
SHOP icon
639
Shopify
SHOP
$195B
$3K ﹤0.01%
250
– –
DBC icon
640
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
131
– –
HEDJ icon
641
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
644
– –
PLG
642
Platinum Group Metals
PLG
$193M
$2K ﹤0.01%
1,000
– –
QCOM icon
643
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
1,674
– –
SJM icon
644
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
– –
FRO icon
645
Frontline
FRO
$8.85B
$1K ﹤0.01%
200
-7,400
-97% -$48.3K
HAL icon
646
CALL
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42,000
– –
REZI icon
647
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+37
New +$790
SLB icon
648
CALL
SLB Ltd
SLB
$75B
$1K ﹤0.01%
87,500
– –
VRN
649
DELISTED
Veren
VRN
$1K ﹤0.01%
250
– –
PNTR
650
DELISTED
Pointer Telocation Ltd.
PNTR
$1K ﹤0.01%
50
-19,500
-100% -$234K
24 25
26
27 28

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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.