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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
SCHW
76
Charles Schwab
SCHW
$187B
$8.17M 0.29%
196,628
+17,000
+9% +$769K
BAP icon
77
Credicorp
BAP
$30.7B
$8.12M 0.29%
36,640
– –
HDP
78
DELISTED
Hortonworks, Inc.
HDP
$7.92M 0.28%
549,136
+193,000
+54% +$3.33M
ATI icon
79
ATI
ATI
$31B
$7.81M 0.27%
358,830
-96,010
-21% -$2.49M
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.4B
$7.71M 0.27%
142,517
+2,134
+2% +$109K
AKAM icon
81
Akamai
AKAM
$15.9B
$7.61M 0.27%
124,613
+20,500
+20% +$1.36M
NKE icon
82
Nike
NKE
$61.9B
$7.32M 0.26%
98,694
-10,791
-10% -$807K
WMT icon
83
Walmart Inc
WMT
$890B
$6.97M 0.24%
224,544
-37,569
-14% -$1.2M
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.71M 0.24%
695,900
+196,000
+39% +$2.19M
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$5.03B
$6.66M 0.23%
412,000
+2,000
+0.5% +$38.8K
AYI icon
86
Acuity Brands
AYI
$10.8B
$6.37M 0.22%
55,441
+33,011
+147% +$4.08M
BIDU icon
87
Baidu
BIDU
$37.2B
$6.27M 0.22%
39,551
-12,148
-23% -$2.27M
WB icon
88
Weibo
WB
$1.95B
$6.02M 0.21%
103,000
+64,000
+164% +$3.87M
SPLK
89
DELISTED
Splunk Inc
SPLK
$5.98M 0.21%
57,064
+7,500
+15% +$759K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$5.86M 0.21%
112,645
-1,300
-1% -$69.8K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$5.78M 0.2%
1,696,300
-79,700
-4% -$392K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$5.36M 0.19%
133,929
+71,309
+114% +$3.04M
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$5.3M 0.19%
101,912
+20,417
+25% +$1.11M
ELV icon
94
Elevance Health
ELV
$85.5B
$5.26M 0.18%
20,020
– –
PRU icon
95
Prudential Financial
PRU
$41.8B
$5.18M 0.18%
63,533
+1,880
+3% +$173K
LIN icon
96
Linde
LIN
$226B
$5.16M 0.18%
+32,735
New +$5.17M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23B
$5.12M 0.18%
101,030
-117,800
-54% -$6.46M
XOM icon
98
ExxonMobil
XOM
$634B
$5.01M 0.18%
73,427
+28,511
+63% +$2.24M
TAL icon
99
TAL Education Group
TAL
$6.87B
$4.78M 0.17%
179,200
+14,790
+9% +$392K
NTES icon
100
NetEase
NTES
$84.7B
$4.76M 0.17%
101,150
-45,500
-31% -$2.05M
2 3
4
5 6

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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.