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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
OI icon
51
O-I Glass
OI
$1.08B
$15.9M 0.56%
921,400
-40,000
-4% -$699K
PTEN icon
52
Patterson-UTI
PTEN
$3.76B
$15.8M 0.56%
1,529,000
+63,700
+4% +$939K
ABT icon
53
Abbott
ABT
$187B
$14.9M 0.52%
206,435
+43,704
+27% +$3.07M
SLB icon
54
SLB Ltd
SLB
$75B
$14.8M 0.52%
411,422
+30,498
+8% +$1.5M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 0.51%
71,750
-9,671
-12% -$2.02M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$13.9M 0.49%
135,487
+1,500
+1% +$165K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.7M 0.48%
163,889
+119,687
+271% +$9.95M
ENDP
58
DELISTED
Endo International plc
ENDP
$13.7M 0.48%
1,874,590
-340,500
-15% -$4.67M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.46%
100,961
+11,422
+13% +$1.65M
RTX icon
60
RTX Corp
RTX
$301B
$13M 0.46%
193,891
-231,376
-54% -$18.2M
UBS icon
61
UBS Group
UBS
$176B
$12.9M 0.45%
1,039,069
+84,341
+9% +$1.14M
CAT icon
62
Caterpillar
CAT
$387B
$12.8M 0.45%
100,839
+15,034
+18% +$1.96M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$12.6M 0.44%
56,430
-14,460
-20% -$3.39M
UNH icon
64
UnitedHealth
UNH
$370B
$12.3M 0.43%
49,246
+1,357
+3% +$358K
CNC icon
65
Centene
CNC
$32.5B
$11.2M 0.39%
194,720
+29,218
+18% +$1.96M
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.1M 0.39%
175,114
+62,139
+55% +$4.03M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.36%
199,860
+5,020
+3% +$269K
PRGO icon
68
Perrigo
PRGO
$1.78B
$10.1M 0.36%
261,550
-62
-0% -$3.94K
WFC icon
69
Wells Fargo
WFC
$264B
$9.84M 0.35%
213,425
+2,275
+1% +$117K
MO icon
70
Altria Group
MO
$114B
$9.6M 0.34%
194,294
-579
-0.3% -$33.5K
DIS icon
71
Walt Disney
DIS
$181B
$9.12M 0.32%
83,143
-23,634
-22% -$2.69M
FDX icon
72
FedEx
FDX
$75.4B
$9.04M 0.32%
56,004
+3,605
+7% +$763K
MAT icon
73
Mattel
MAT
$4.23B
$8.84M 0.31%
885,000
+74,100
+9% +$982K
NTAP icon
74
NetApp
NTAP
$37.2B
$8.79M 0.31%
147,376
+40,000
+37% +$2.88M
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$8.79M 0.31%
+195,000
New +$9.57M
1 2
3
4 5

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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.