We are live on ! Find out more
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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$4.74M 0.17%
29,535
+244
+0.8% +$41.3K
DVAX
102
DELISTED
Dynavax Technologies
DVAX
$4.74M 0.17%
517,800
+175,000
+51% +$1.94M
HUM icon
103
Humana
HUM
$46.2B
$4.63M 0.16%
+16,164
New +$5.12M
PBR icon
104
Petrobras
PBR
$116B
$4.62M 0.16%
355,020
+155,950
+78% +$2.26M
TRI icon
105
Thomson Reuters
TRI
$44.1B
$4.59M 0.16%
90,162
+72,928
+423% +$3.91M
TGT icon
106
Target
TGT
$68B
$4.49M 0.16%
67,897
+55,107
+431% +$4.24M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 0.16%
40,725
-1,776
-4% -$194K
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$4.42M 0.16%
78,703
-13,492
-15% -$831K
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
$4.33M 0.15%
64,144
+12,000
+23% +$847K
NVRO
110
DELISTED
NEVRO CORP.
NVRO
$4.11M 0.14%
105,590
+5,000
+5% +$222K
INXN
111
DELISTED
Interxion Holding N.V.
INXN
$4.1M 0.14%
75,668
+4,000
+6% +$240K
BA icon
112
Boeing
BA
$185B
$3.9M 0.14%
12,109
-767
-6% -$265K
PEP icon
113
PepsiCo
PEP
$190B
$3.89M 0.14%
35,234
-3,903
-10% -$440K
ALB icon
114
Albemarle
ALB
$15.5B
$3.86M 0.14%
50,131
-2,712
-5% -$256K
GSKY
115
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.83M 0.13%
+400,000
New +$4.67M
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.73M 0.13%
61,531
-52,966
-46% -$3.43M
LEA icon
117
Lear
LEA
$8.18B
$3.67M 0.13%
29,853
+952
+3% +$127K
B
118
Barrick Mining
B
$73.2B
$3.66M 0.13%
270,500
+32,000
+13% +$414K
NEM icon
119
Newmont
NEM
$119B
$3.54M 0.12%
102,305
+1,210
+1% +$39.2K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$3.38M 0.12%
50,443
+200
+0.4% +$15.4K
MU icon
121
Micron Technology
MU
$991B
$3.21M 0.11%
101,211
-29,808
-23% -$1.13M
AMGN icon
122
Amgen
AMGN
$222B
$3.21M 0.11%
16,468
-200
-1% -$39K
HD icon
123
Home Depot
HD
$355B
$3.2M 0.11%
18,609
-7,490
-29% -$1.34M
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.18M 0.11%
+135,000
New +$3.11M
BLK icon
125
Blackrock
BLK
$176B
$2.88M 0.1%
7,346
-4,522
-38% -$1.85M
3 4
5
6 7

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.