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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
ACIU icon
651
AC Immune
ACIU
$240M
– –
-1,241
Closed -$10K
ADM icon
652
Archer Daniels Midland
ADM
$36.9B
– –
-2,996
Closed -$151K
ADP icon
653
Automatic Data Processing
ADP
$108B
– –
-1,026
Closed -$155K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,203
Closed -$164K
ALL icon
655
Allstate
ALL
$67.5B
– –
-1,382
Closed -$136K
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-208
Closed -$18K
ALTO icon
657
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
38
– –
AMD icon
658
Advanced Micro Devices
AMD
$789B
– –
-177
Closed -$5K
AMT icon
659
American Tower
AMT
$80.4B
– –
-10,121
Closed -$1.47M
AON icon
660
Aon
AON
$76B
– –
-965
Closed -$148K
ASIX icon
661
AdvanSix
ASIX
$444M
– –
-27
Closed -$1K
AVB icon
662
AvalonBay Communities
AVB
$26.8B
– –
-789
Closed -$143K
BB icon
663
BlackBerry
BB
$5.26B
– –
-5,000
Closed -$57K
BMO icon
664
Bank of Montreal
BMO
$127B
– –
-137
Closed -$11K
CAH icon
665
Cardinal Health
CAH
$55.4B
– –
-4,885
Closed -$264K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,690
Closed -$77K
CCI icon
667
Crown Castle
CCI
$32.2B
– –
-1,204
Closed -$134K
CHD icon
668
Church & Dwight Co
CHD
$24.5B
– –
-3,720
Closed -$221K
CPRI icon
669
Capri Holdings
CPRI
$1.74B
– –
-24,820
Closed -$1.7M
CRUS icon
670
Cirrus Logic
CRUS
$6.26B
– –
-500
Closed -$19K
CTAS icon
671
Cintas
CTAS
$81.3B
– –
-3,148
Closed -$156K
DAL icon
672
Delta Air Lines
DAL
$60.1B
– –
-250
Closed -$14K
DXC icon
673
DXC Technology
DXC
$1.73B
– –
-2,000
Closed -$187K
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,300
Closed -$133K
EA
675
DELISTED
Electronic Arts
EA
– –
-1,765
Closed -$213K
25 26
27
28 29

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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.