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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
STZ icon
176
Constellation Brands
STZ
$23.2B
$1.5M 0.06%
7,928
+650
+9% +$123K
TGT icon
177
Target
TGT
$68B
$1.5M 0.06%
11,705
-40,570
-78% -$4.76M
NTR icon
178
Nutrien
NTR
$30.7B
$1.49M 0.06%
31,056
-454
-1% -$21.9K
INTC icon
179
Intel
INTC
$513B
$1.49M 0.06%
24,801
-5,757
-19% -$322K
JD icon
180
JD.com
JD
$44.5B
$1.48M 0.06%
42,125
-900
-2% -$29K
CIB icon
181
Grupo Cibest SA
CIB
$21.1B
$1.47M 0.06%
26,800
-20,300
-43% -$1.05M
GE icon
182
GE Aerospace
GE
$384B
$1.41M 0.06%
25,285
-2,312
-8% -$119K
EQIX icon
183
Equinix
EQIX
$103B
$1.38M 0.05%
2,363
+313
+15% +$176K
VT icon
184
Vanguard Total World Stock ETF
VT
$79.8B
$1.38M 0.05%
17,000
– –
AMAT icon
185
Applied Materials
AMAT
$428B
$1.37M 0.05%
22,519
-5,956
-21% -$335K
KGC icon
186
Kinross Gold
KGC
$32.8B
$1.36M 0.05%
287,000
+37,000
+15% +$167K
EA
187
DELISTED
Electronic Arts
EA
$1.3M 0.05%
12,100
+100
+0.8% +$9.93K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.05%
21,300
+12,852
+152% +$741K
IYF icon
189
iShares US Financials ETF
IYF
$4.61B
$1.21M 0.05%
17,600
– –
ON icon
190
ON Semiconductor
ON
$31.6B
$1.21M 0.05%
49,579
– –
BSX icon
191
Boston Scientific
BSX
$71.5B
$1.2M 0.05%
26,500
– –
VMW
192
DELISTED
VMware, Inc
VMW
$1.17M 0.05%
7,672
– –
SSRM icon
193
SSR Mining
SSRM
$6.48B
$1.16M 0.05%
60,400
+10,400
+21% +$162K
BZUN
194
Baozun
BZUN
$172M
$1.16M 0.05%
34,930
-300
-0.9% -$11.9K
STWD icon
195
Starwood Property Trust
STWD
$6.09B
$1.16M 0.05%
46,500
– –
WM icon
196
Waste Management
WM
$91B
$1.14M 0.05%
10,014
+3,514
+54% +$397K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.13M 0.04%
19,091
-6,406
-25% -$355K
SYY icon
198
Sysco
SYY
$40.3B
$1.11M 0.04%
13,025
– –
LNG icon
199
Cheniere Energy
LNG
$52.9B
$1.1M 0.04%
18,099
-231
-1% -$14.2K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.04%
29,273
– –
6 7
8
9 10

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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.