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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
SEI
726
Solaris Energy Infrastructure
SEI
$3.82B
– –
-87,400
Closed -$1.65M
B
727
DELISTED
Barnes Group Inc.
B
– –
-4,800
Closed -$341K
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,827
Closed -$308K
CYRN
729
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
DRE
730
DELISTED
Duke Realty Corp.
DRE
– –
-5,161
Closed -$146K
ISBC
731
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,300
Closed -$225K
PBCT
732
DELISTED
People's United Financial Inc
PBCT
– –
-6,150
Closed -$105K
INFO
733
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,628
Closed -$142K
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,372
Closed -$146K
AIG.WS
735
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
DLPH
736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11
Closed –
AGN
737
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$4K
RTN
738
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$31K
MXWL
739
DELISTED
Maxwell Technologies Inc
MXWL
– –
-27,500
Closed -$96K
TAHO
740
DELISTED
Tahoe Resources Inc
TAHO
– –
-52,000
Closed -$143K
EMITF
741
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
278
– –
TSRO
742
DELISTED
TESARO, Inc.
TSRO
– –
-177,500
Closed -$6.92M
IMPV
743
DELISTED
Imperva, Inc.
IMPV
– –
-1,000
Closed -$46K
ESRX
744
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,247
Closed -$119K
AET
745
DELISTED
Aetna Inc
AET
– –
-800
Closed -$162K
PX
746
DELISTED
Praxair Inc
PX
– –
-14,856
Closed -$2.39M
ANDV
747
DELISTED
Andeavor
ANDV
– –
-326
Closed -$50K
CA
748
DELISTED
CA, Inc.
CA
– –
-14,250
Closed -$629K
CELG
749
CALL
DELISTED
Celgene Corp
CELG
– –
-30,500
Closed -$2K
TSS
750
DELISTED
Total System Services, Inc.
TSS
– –
-1,260
Closed -$124K
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.