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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
NEM icon
101
Newmont
NEM
$119B
$5.99M 0.24%
137,870
+4,000
+3% +$156K
PRGO icon
102
Perrigo
PRGO
$1.78B
$5.96M 0.24%
115,290
– –
BLK icon
103
Blackrock
BLK
$176B
$5.78M 0.23%
11,490
+2,676
+30% +$1.27M
B
104
Barrick Mining
B
$73.2B
$5.55M 0.22%
299,045
-2,200
-0.7% -$37.8K
DVAX
105
DELISTED
Dynavax Technologies
DVAX
$5.55M 0.22%
970,700
+90,000
+10% +$481K
QSR icon
106
Restaurant Brands International
QSR
$25.8B
$5.42M 0.21%
85,072
-158
-0.2% -$10.6K
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$5.21M 0.21%
75,395
-420
-0.6% -$26.2K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$5M 0.2%
42,907
-9,584
-18% -$1.11M
EDU icon
109
New Oriental
EDU
$8.98B
$4.93M 0.19%
40,690
+2,130
+6% +$255K
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$4.91M 0.19%
8,917
-2,482
-22% -$1.2M
ONC
111
BeOne Medicines Ltd
ONC
$39.4B
$4.89M 0.19%
+29,500
New +$4.9M
XOM icon
112
ExxonMobil
XOM
$634B
$4.76M 0.19%
68,269
-6,806
-9% -$471K
CRM icon
113
Salesforce
CRM
$158B
$4.73M 0.19%
29,100
+1,306
+5% +$205K
ILMN icon
114
Illumina
ILMN
$28.4B
$4.63M 0.18%
14,334
-448
-3% -$136K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.38B
$4.46M 0.18%
69,507
+2,684
+4% +$161K
PSA icon
116
Public Storage
PSA
$61.3B
$4.38M 0.17%
+20,583
New +$4.57M
HON icon
117
Honeywell
HON
$78B
$4.37M 0.17%
26,170
+12,632
+93% +$2.07M
PRU icon
118
Prudential Financial
PRU
$41.8B
$4.25M 0.17%
45,296
-10,662
-19% -$979K
AEM icon
119
Agnico Eagle Mines
AEM
$90.5B
$4.13M 0.16%
67,070
-694
-1% -$40.3K
ATI icon
120
ATI
ATI
$31B
$4.03M 0.16%
195,000
-109,200
-36% -$2.37M
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$3.86M 0.15%
18,157
-946
-5% -$189K
HD icon
122
Home Depot
HD
$355B
$3.72M 0.15%
17,024
+7,606
+81% +$1.72M
ACN icon
123
Accenture
ACN
$108B
$3.66M 0.14%
17,387
+5,954
+52% +$1.16M
KO icon
124
Coca-Cola
KO
$375B
$3.64M 0.14%
65,787
-6,678
-9% -$359K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.34M 0.13%
48,041
-8,530
-15% -$585K
3 4
5
6 7

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AMH
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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 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.