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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
EDSA icon
676
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
2
– –
EGO icon
677
Eldorado Gold
EGO
$9.89B
– –
-1,200
Closed -$5K
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-975
Closed -$105K
EPI icon
679
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,800
Closed -$188K
EVH icon
680
Evolent Health
EVH
$447M
– –
-40,000
Closed -$1.14M
EXC icon
681
Exelon
EXC
$47B
– –
-4,915
Closed -$153K
FAN icon
682
First Trust Global Wind Energy ETF
FAN
$281M
– –
-16,000
Closed -$199K
FISV
683
Fiserv Inc
FISV
$27.9B
– –
-1,688
Closed -$139K
GL icon
684
Globe Life
GL
$14.3B
– –
-1,565
Closed -$136K
HWM icon
685
Howmet Aerospace
HWM
$112B
– –
-1,565
Closed -$26K
IGF icon
686
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,327
Closed -$56K
IRM icon
687
Iron Mountain
IRM
$36.1B
– –
-1,500
Closed -$52K
JWN
688
DELISTED
Nordstrom
JWN
– –
-83,200
Closed -$4.98M
KMDA icon
689
Kamada
KMDA
$419M
– –
-20,200
Closed -$125K
LLY icon
690
Eli Lilly
LLY
$1.06T
– –
-2,000
Closed -$215K
LRCX icon
691
Lam Research
LRCX
$390B
– –
-10,220
Closed -$155K
MCHP icon
692
Microchip Technology
MCHP
$46B
– –
-46
Closed -$2K
MHK icon
693
Mohawk Industries
MHK
$9.22B
– –
-21
Closed -$4K
MRSH
694
Marsh
MRSH
$91.5B
– –
-1,476
Closed -$122K
MNST icon
695
Monster Beverage
MNST
$88.5B
– –
-3,570
Closed -$104K
MOMO
696
Hello Group
MOMO
$866M
– –
-1,250
Closed -$55K
MPWR icon
697
Monolithic Power Systems
MPWR
$68.9B
– –
-3,100
Closed -$389K
MU icon
698
CALL
Micron Technology
MU
$991B
– –
-96
Closed -$22K
NICE icon
699
Nice
NICE
$5.97B
– –
-1,200
Closed -$137K
NOMD icon
700
Nomad Foods
NOMD
$1.68B
– –
-2,900
Closed -$59K
26 27
28
29 30

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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.