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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
IBN icon
76
ICICI Bank
IBN
$108B
$9.36M 0.37%
620,179
-168,600
-21% -$2.29M
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
$9.22M 0.36%
410,000
+190,000
+86% +$4.23M
MIME
78
DELISTED
Mimecast Limited
MIME
$9.11M 0.36%
210,000
+180,000
+600% +$7.48M
BIIB icon
79
Biogen
BIIB
$30.7B
$9.03M 0.36%
30,440
-8,780
-22% -$2.44M
JWN
80
DELISTED
Nordstrom
JWN
$9.01M 0.36%
220,000
-305,000
-58% -$11.3M
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.5M 0.34%
360,300
+58,000
+19% +$1.27M
CAT icon
82
Caterpillar
CAT
$387B
$8.39M 0.33%
56,817
-13,990
-20% -$1.95M
WFC icon
83
Wells Fargo
WFC
$264B
$8.36M 0.33%
155,375
+14,500
+10% +$759K
BAH icon
84
Booz Allen Hamilton
BAH
$9.15B
$8.3M 0.33%
116,743
+9,500
+9% +$676K
LH icon
85
Labcorp
LH
$25.9B
$8.22M 0.32%
56,535
+4,656
+9% +$672K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.11M 0.32%
825,900
+55,000
+7% +$579K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.87M 0.31%
107,049
+13,325
+14% +$932K
NKE icon
88
Nike
NKE
$61.9B
$7.71M 0.3%
76,081
-4,610
-6% -$435K
CERN
89
DELISTED
Cerner Corp
CERN
$7.57M 0.3%
+103,200
New +$7.14M
BAX icon
90
Baxter International
BAX
$14.2B
$7.44M 0.29%
89,000
+78,900
+781% +$6.53M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.23M 0.29%
161,089
+91,305
+131% +$3.92M
NVDA icon
92
NVIDIA
NVDA
$5.42T
$7.06M 0.28%
1,200,400
+382,120
+47% +$1.99M
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.4B
$6.88M 0.27%
113,848
+7,728
+7% +$460K
COO icon
94
Cooper Companies
COO
$14.5B
$6.61M 0.26%
82,344
+45,108
+121% +$3.4M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$6.59M 0.26%
119,589
+4,756
+4% +$254K
PNC icon
96
PNC Financial Services
PNC
$101B
$6.35M 0.25%
39,771
-3,189
-7% -$479K
MO icon
97
Altria Group
MO
$114B
$6.26M 0.25%
125,500
– –
LOW icon
98
Lowe's Companies
LOW
$125B
$6.2M 0.24%
51,726
+1,282
+3% +$147K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$6.11M 0.24%
104,554
+103,515
+9,963% +$5.81M
ENDP
100
DELISTED
Endo International plc
ENDP
$6.08M 0.24%
1,297,000
+25,000
+2% +$112K
2 3
4
5 6

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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 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.