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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
+10.04%
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
$2.53B
AUM Growth
+$33.6M
Cap. Flow
-$297M
Cap. Flow %
-11.73%
Top 10 Hldgs %
21.8%
Holding
624
New
43
Increased
140
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
LOGI icon
Logitech
LOGI
+$8.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.28M
5
MIME
Mimecast Limited
MIME
+$7.48M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.2M
2
QGEN icon
Qiagen
QGEN
+$26.2M
3
AGN
Allergan plc
AGN
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Financials 15.69%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$16M 0.63%
1,260,893
+102,121
+9% +$1.21M
FTI icon
52
TechnipFMC
FTI
$27.3B
$15.9M 0.63%
1,004,373
+113
+0% +$1.75K
PTEN icon
53
Patterson-UTI
PTEN
$3.76B
$15.8M 0.62%
1,504,000
+35,000
+2% +$317K
AMGN icon
54
Amgen
AMGN
$222B
$15.5M 0.61%
64,466
-4,166
-6% -$918K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.6%
73,570
+5,442
+8% +$1.05M
LOGI icon
56
Logitech
LOGI
$15.2B
$14.2M 0.56%
299,203
+198,004
+196% +$8.45M
UNH icon
57
UnitedHealth
UNH
$370B
$14M 0.55%
47,571
-10,669
-18% -$2.79M
FLR icon
58
Fluor
FLR
$7.96B
$13.9M 0.55%
735,000
+42,000
+6% +$763K
MAT icon
59
Mattel
MAT
$4.23B
$13.2M 0.52%
977,048
+40,000
+4% +$475K
AGN
60
DELISTED
Allergan plc
AGN
$13.1M 0.52%
68,475
-128,768
-65% -$23.2M
ELV icon
61
Elevance Health
ELV
$85.5B
$12.8M 0.51%
42,400
+5,240
+14% +$1.44M
KMI icon
62
Kinder Morgan
KMI
$68.7B
$12.4M 0.49%
586,365
-325,000
-36% -$6.58M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.6M 0.46%
+216,131
New +$11.2M
LIN icon
64
Linde
LIN
$226B
$11.3M 0.45%
52,651
+6,767
+15% +$1.36M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 0.44%
168,420
+18,660
+12% +$1.2M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.2M 0.44%
101,509
-324,543
-76% -$36.2M
ABT icon
67
Abbott
ABT
$187B
$11.1M 0.44%
127,690
-11,400
-8% -$955K
EOG icon
68
EOG Resources
EOG
$70.7B
$10.8M 0.43%
128,831
+48,517
+60% +$3.55M
MA icon
69
Mastercard
MA
$493B
$10.5M 0.41%
35,178
+2,272
+7% +$641K
OI icon
70
O-I Glass
OI
$1.08B
$10.5M 0.41%
878,000
-102,200
-10% -$1.02M
SCHW
71
Charles Schwab
SCHW
$187B
$10.3M 0.4%
215,628
-55,000
-20% -$2.42M
SPLK
72
DELISTED
Splunk Inc
SPLK
$10.1M 0.4%
67,735
+9,506
+16% +$1.25M
TAL icon
73
TAL Education Group
TAL
$6.87B
$9.82M 0.39%
203,765
-845
-0.4% -$36.3K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$9.74M 0.38%
66,760
-104,007
-61% -$14.1M
HDB icon
75
HDFC Bank
HDB
$121B
$9.61M 0.38%
303,200
– –
1 2
3
4 5

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AMH
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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q4 2019 Portfolio in Review

As of Q4 2019, Edmond de Rothschild Holding held 624 positions worth $2.53B, up 1.3% from $2.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $297M in Q4 2019, closing 43 positions and reducing 170 holdings. Its most notable exit was Celgene Corp, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Vanguard FTSE All-World ex-US ETF worth $11.6M.

  • Edmond de Rothschild Holding's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 216,131 shares worth $11.6M.
  • Edmond de Rothschild Holding added most to Akamai in Q4 2019, an estimated $11.8M increase.
  • Edmond de Rothschild Holding's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.2M.
  • Edmond de Rothschild Holding fully exited Celgene Corp in Q4 2019, selling an estimated $9.87M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
  • Edmond de Rothschild Holding opened 43 new positions and closed 43 in Q4 2019.
  • Edmond de Rothschild Holding's portfolio value rose 1.3% quarter-over-quarter to $2.53B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.