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
MNTA
126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.87M 0.1%
260,300
+25,000
+11% +$348K
NFLX icon
127
Netflix
NFLX
$309B
$2.85M 0.1%
106,490
+420
+0.4% +$12.6K
HES
128
DELISTED
Hess
HES
$2.81M 0.1%
69,400
+8,800
+15% +$502K
BP icon
129
BP
BP
$107B
$2.8M 0.1%
76,248
-1,152
-1% -$46K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$2.75M 0.1%
17,848
+7,214
+68% +$1.21M
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.73M 0.1%
96,626
-18,954
-16% -$562K
IBN icon
132
ICICI Bank
IBN
$108B
$2.71M 0.1%
263,139
-73,400
-22% -$693K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.7M 0.09%
89,270
+23,372
+35% +$745K
ILMN icon
134
Illumina
ILMN
$28.4B
$2.69M 0.09%
9,233
-144
-2% -$44.6K
RL icon
135
Ralph Lauren
RL
$23.6B
$2.68M 0.09%
25,945
-98,700
-79% -$11.6M
LOGI icon
136
Logitech
LOGI
$15.2B
$2.57M 0.09%
81,948
+1,782
+2% +$63.6K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$2.57M 0.09%
771,120
+172,840
+29% +$827K
RACE icon
138
Ferrari
RACE
$72.5B
$2.56M 0.09%
25,763
+336
+1% +$37.7K
GE icon
139
GE Aerospace
GE
$384B
$2.53M 0.09%
69,790
-44,668
-39% -$2.02M
AEM icon
140
Agnico Eagle Mines
AEM
$90.5B
$2.52M 0.09%
62,467
-14,523
-19% -$535K
GWW icon
141
W.W. Grainger
GWW
$60.2B
$2.52M 0.09%
8,910
+2,160
+32% +$642K
SPG icon
142
Simon Property Group
SPG
$72.3B
$2.5M 0.09%
14,917
-275
-2% -$49.2K
TTWO icon
143
Take-Two Interactive
TTWO
$46.1B
$2.48M 0.09%
24,127
+2,710
+13% +$312K
BSAC icon
144
Banco Santander Chile
BSAC
$16.6B
$2.48M 0.09%
82,800
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.48M 0.09%
38,572
+6,588
+21% +$452K
MCD icon
146
McDonald's
MCD
$195B
$2.42M 0.08%
13,604
+392
+3% +$69.5K
NEE icon
147
NextEra Energy
NEE
$177B
$2.34M 0.08%
53,828
+16,828
+45% +$736K
EC icon
148
Ecopetrol
EC
$34.5B
$2.26M 0.08%
142,500
-107,100
-43% -$2.3M
INTC icon
149
Intel
INTC
$513B
$2.26M 0.08%
48,126
-3,278
-6% -$153K
LXFT
150
DELISTED
Luxoft Holding, Inc.
LXFT
$2.25M 0.08%
74,000
-22,000
-23% -$823K
4 5
6
7 8

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.