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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
-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
OIH icon
151
VanEck Oil Services ETF
OIH
$1.92B
$2.23M 0.08%
7,938
-117
-1% -$46.3K
NBIS
152
Nebius Group N.V.
NBIS
$47.7B
$2.16M 0.08%
79,127
-219,200
-73% -$6.43M
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.18B
$2.08M 0.07%
36,681
+23,095
+170% +$1.38M
MANH icon
154
Manhattan Associates
MANH
$11.4B
$2.08M 0.07%
49,000
+5,000
+11% +$237K
ITUB icon
155
Itaú Unibanco
ITUB
$87.5B
$2.03M 0.07%
305,520
-567,667
-65% -$3.65M
DE icon
156
Deere & Co
DE
$168B
$2M 0.07%
13,433
+780
+6% +$114K
MRVL icon
157
Marvell Technology
MRVL
$196B
$2M 0.07%
123,230
+22,700
+23% +$376K
EQIX icon
158
Equinix
EQIX
$103B
$1.96M 0.07%
5,557
– –
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$1.93M 0.07%
78,550
– –
MELI icon
160
Mercado Libre
MELI
$92.3B
$1.93M 0.07%
6,590
-7,310
-53% -$2.37M
DOX icon
161
Amdocs
DOX
$6.22B
$1.93M 0.07%
32,900
– –
NTR icon
162
Nutrien
NTR
$30.7B
$1.9M 0.07%
40,310
+39,856
+8,779% +$2.08M
TTM
163
DELISTED
Tata Motors Limited
TTM
$1.89M 0.07%
155,207
-8,560
-5% -$107K
OIBR.C
164
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.89M 0.07%
1,180,999
+78,742
+7% +$211K
MA icon
165
Mastercard
MA
$493B
$1.83M 0.06%
9,710
-47
-0.5% -$9.33K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.06%
53,385
-55,971
-51% -$1.98M
PG icon
167
Procter & Gamble
PG
$339B
$1.79M 0.06%
19,487
-99,008
-84% -$8.85M
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.79M 0.06%
7,665
– –
HON icon
169
Honeywell
HON
$78B
$1.74M 0.06%
14,012
+7,823
+126% +$1.07M
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.06%
716,300
– –
LNG icon
171
Cheniere Energy
LNG
$52.9B
$1.68M 0.06%
28,400
+1,000
+4% +$61.5K
KO icon
172
Coca-Cola
KO
$375B
$1.68M 0.06%
35,488
-5,048
-12% -$242K
MRNA icon
173
Moderna
MRNA
$23.6B
$1.68M 0.06%
+110,000
New +$1.81M
TXN icon
174
Texas Instruments
TXN
$261B
$1.67M 0.06%
17,704
-8,795
-33% -$851K
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$1.67M 0.06%
79,136
-578
-0.7% -$11.3K
5 6
7
8 9

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
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DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.