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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
MRNA icon
126
Moderna
MRNA
$23.6B
$3.33M 0.13%
170,000
+15,000
+10% +$266K
APA icon
127
APA Corp
APA
$13.2B
$3.28M 0.13%
128,004
-514,150
-80% -$11.6M
RL icon
128
Ralph Lauren
RL
$23.6B
$3.23M 0.13%
27,555
+2,120
+8% +$223K
FNV icon
129
Franco-Nevada
FNV
$46B
$3.14M 0.12%
30,407
+2,997
+11% +$290K
WDC icon
130
Western Digital
WDC
$150B
$3.09M 0.12%
64,467
+25,040
+64% +$1.04M
ACAD icon
131
Acadia Pharmaceuticals
ACAD
$5.03B
$3.08M 0.12%
72,100
-33,900
-32% -$1.47M
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
$3.06M 0.12%
773,250
-8,000
-1% -$28.1K
SMH icon
133
VanEck Semiconductor ETF
SMH
$73.2B
$3.02M 0.12%
42,762
+10,176
+31% +$666K
PANW icon
134
Palo Alto Networks
PANW
$297B
$3.01M 0.12%
78,060
+16,602
+27% +$628K
IAU icon
135
iShares Gold Trust
IAU
$67.5B
$2.96M 0.12%
102,177
+54,827
+116% +$1.56M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.96M 0.12%
23,100
+6,542
+40% +$833K
MCD icon
137
McDonald's
MCD
$195B
$2.92M 0.12%
14,801
+1,290
+10% +$256K
DPZ icon
138
Domino's
DPZ
$11.6B
$2.9M 0.11%
9,884
+877
+10% +$242K
NFLX icon
139
Netflix
NFLX
$309B
$2.85M 0.11%
88,090
+530
+0.6% +$15.7K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.84M 0.11%
109,635
+41,582
+61% +$1.09M
PG icon
141
Procter & Gamble
PG
$339B
$2.83M 0.11%
22,682
-1,427
-6% -$175K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.76M 0.11%
34,873
-2,197
-6% -$168K
BP icon
143
BP
BP
$107B
$2.75M 0.11%
72,900
– –
ALB icon
144
Albemarle
ALB
$15.5B
$2.66M 0.1%
36,420
-6,910
-16% -$461K
PVH icon
145
PVH
PVH
$4.04B
$2.53M 0.1%
24,098
– –
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.43M 0.1%
55,260
+4,470
+9% +$198K
EC icon
147
Ecopetrol
EC
$34.5B
$2.34M 0.09%
117,200
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.21M 0.09%
16,280
+6,391
+65% +$890K
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.4B
$2.19M 0.09%
74,827
+13,491
+22% +$369K
PYPL icon
150
PayPal
PYPL
$50.5B
$2.15M 0.09%
19,921
+7,226
+57% +$753K
4 5
6
7 8

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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.