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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
GGAL icon
151
Galicia Financial Group
GGAL
$7.42B
$2.14M 0.08%
131,790
+20,100
+18% +$266K
BSAC icon
152
Banco Santander Chile
BSAC
$16.6B
$2.12M 0.08%
+91,800
New +$2.28M
EL icon
153
Estee Lauder
EL
$32B
$2.09M 0.08%
10,124
+7,301
+259% +$1.42M
MU icon
154
Micron Technology
MU
$991B
$2.03M 0.08%
37,729
-110,670
-75% -$5.28M
AU icon
155
AngloGold Ashanti
AU
$48.7B
$2.01M 0.08%
90,000
– –
SPG icon
156
Simon Property Group
SPG
$72.3B
$2.01M 0.08%
13,492
-1,221
-8% -$183K
PBR icon
157
Petrobras
PBR
$116B
$1.94M 0.08%
121,700
-11,800
-9% -$180K
BTG icon
158
B2Gold
BTG
$6.64B
$1.88M 0.07%
467,800
+37,800
+9% +$133K
BIDU icon
159
Baidu
BIDU
$37.2B
$1.87M 0.07%
14,796
-1,850
-11% -$210K
ALC icon
160
Alcon
ALC
$35B
$1.87M 0.07%
32,915
-5,098
-13% -$292K
EXPE icon
161
Expedia Group
EXPE
$37.3B
$1.86M 0.07%
17,193
+8,114
+89% +$952K
GM icon
162
General Motors
GM
$76.8B
$1.85M 0.07%
50,486
+1,500
+3% +$54.5K
DOX icon
163
Amdocs
DOX
$6.22B
$1.82M 0.07%
25,200
– –
UNP icon
164
Union Pacific
UNP
$174B
$1.73M 0.07%
9,550
– –
RACE icon
165
Ferrari
RACE
$72.5B
$1.72M 0.07%
10,321
-1,525
-13% -$247K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$1.7M 0.07%
41,233
+4,123
+11% +$165K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.68M 0.07%
16,460
-7,995
-33% -$769K
CMCSA icon
168
Comcast
CMCSA
$90B
$1.67M 0.07%
37,214
+8,225
+28% +$366K
WMT icon
169
Walmart Inc
WMT
$890B
$1.67M 0.07%
42,030
+13,143
+45% +$522K
PEP icon
170
PepsiCo
PEP
$190B
$1.64M 0.06%
11,998
-6,085
-34% -$828K
BAP icon
171
Credicorp
BAP
$30.7B
$1.61M 0.06%
7,560
+1,420
+23% +$298K
PAGS icon
172
PagSeguro Digital
PAGS
$2.55B
$1.6M 0.06%
46,940
-21,150
-31% -$761K
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.06%
454,500
+122,000
+37% +$381K
QCOM icon
174
Qualcomm
QCOM
$176B
$1.58M 0.06%
17,928
+2,903
+19% +$243K
SRE icon
175
Sempra
SRE
$54.8B
$1.53M 0.06%
20,192
-208
-1% -$15.3K
5 6
7
8 9

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AMH
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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
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.