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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
NRG icon
701
NRG Energy
NRG
$24.8B
– –
-6,700
Closed -$251K
OKE icon
702
Oneok
OKE
$54.5B
– –
-1,875
Closed -$127K
PAYX icon
703
Paychex
PAYX
$42.7B
– –
-2,054
Closed -$151K
PEG icon
704
Public Service Enterprise Group
PEG
$37.7B
– –
-2,663
Closed -$141K
PGR icon
705
Progressive
PGR
$125B
– –
-2,310
Closed -$164K
PII icon
706
Polaris
PII
$4.07B
– –
-7,400
Closed -$747K
P
707
Everpure Inc
P
$29.9B
– –
-23,141
Closed -$601K
RSG icon
708
Republic Services
RSG
$65.7B
– –
-1,950
Closed -$142K
SOXX icon
709
iShares Semiconductor ETF
SOXX
$45.9B
– –
-990
Closed -$61K
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-194
Closed -$9K
SYY icon
711
Sysco
SYY
$40.3B
– –
-2,064
Closed -$151K
TBT icon
712
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-6,223
Closed -$239K
TD icon
713
Toronto Dominion Bank
TD
$200B
– –
-196
Closed -$12K
TEL icon
714
TE Connectivity
TEL
$62.6B
– –
-11,167
Closed -$982K
TJX icon
715
TJX Companies
TJX
$178B
– –
-6,544
Closed -$367K
TRN icon
716
Trinity Industries
TRN
$2.38B
– –
-2,778
Closed -$73K
TTE icon
717
TotalEnergies
TTE
$190B
– –
-107,201
Closed -$75K
UDR icon
718
UDR
UDR
$12.3B
– –
-3,475
Closed -$140K
USB icon
719
US Bancorp
USB
$99.6B
– –
-2,542
Closed -$134K
VRSK icon
720
Verisk Analytics
VRSK
$25B
– –
-1,133
Closed -$137K
VTRS icon
721
Viatris
VTRS
$18.9B
– –
-1,000
Closed -$37K
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-31,334
Closed -$2M
WELL icon
723
Welltower
WELL
$171B
– –
-900
Closed -$58K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,700
Closed -$78K
ZTS icon
725
Zoetis
ZTS
$30B
– –
-100
Closed -$9K
27 28
29
30 31

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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.