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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
TIF
176
DELISTED
Tiffany & Co.
TIF
$1.67M 0.06%
+20,700
New +$2.11M
GG
177
DELISTED
Goldcorp Inc
GG
$1.65M 0.06%
168,300
-95,527
-36% -$927K
TMUS icon
178
T-Mobile US
TMUS
$190B
$1.62M 0.06%
25,465
– –
CIB icon
179
Grupo Cibest SA
CIB
$21.1B
$1.6M 0.06%
42,100
-35,100
-45% -$1.4M
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.59M 0.06%
59,934
+13,010
+28% +$354K
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.57M 0.06%
14,767
+4,455
+43% +$623K
VALE icon
182
Vale
VALE
$62.6B
$1.56M 0.05%
118,020
-351,200
-75% -$5.02M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.05%
39,192
-47,653
-55% -$1.91M
NVAX icon
184
Novavax
NVAX
$1.31B
$1.51M 0.05%
41,169
– –
UNP icon
185
Union Pacific
UNP
$174B
$1.5M 0.05%
10,850
+1,100
+11% +$163K
EL icon
186
Estee Lauder
EL
$32B
$1.47M 0.05%
11,258
-1,199
-10% -$163K
CDLX icon
187
Cardlytics
CDLX
$21.5M
$1.46M 0.05%
+13,500
New +$2.28M
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.46M 0.05%
16,890
+1,635
+11% +$148K
AMAT icon
189
Applied Materials
AMAT
$428B
$1.45M 0.05%
44,357
-12,893
-23% -$442K
DVN icon
190
Devon Energy
DVN
$47.3B
$1.41M 0.05%
62,500
-10,500
-14% -$323K
TSEM icon
191
Tower Semiconductor
TSEM
$28.5B
$1.39M 0.05%
93,182
-10,439
-10% -$174K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.38M 0.05%
57,819
– –
GZT
193
DELISTED
Gazit-globe Ltd
GZT
$1.36M 0.05%
195,120
-66,495
-25% -$542K
EXPE icon
194
Expedia Group
EXPE
$37.3B
$1.35M 0.05%
11,957
+48
+0.4% +$5.74K
EDU icon
195
New Oriental
EDU
$8.98B
$1.34M 0.05%
24,500
+4,000
+20% +$232K
PVH icon
196
PVH
PVH
$4.04B
$1.33M 0.05%
14,360
+3,480
+32% +$398K
VRNS icon
197
Varonis Systems
VRNS
$5B
$1.32M 0.05%
75,000
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.32M 0.05%
27,138
-9,500
-26% -$489K
BSX icon
199
Boston Scientific
BSX
$71.5B
$1.22M 0.04%
34,500
+34,200
+11,400% +$1.24M
IBUY icon
200
Amplify Online Retail ETF
IBUY
$112M
$1.21M 0.04%
30,142
+29,322
+3,576% +$1.29M
6 7
8
9 10

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STA
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SBH
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GAM
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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.