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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
QCOM icon
201
Qualcomm
QCOM
$176B
$1.2M 0.04%
21,150
-5,187
-20% -$315K
SRE icon
202
Sempra
SRE
$54.8B
$1.2M 0.04%
22,200
– –
MGIC
203
DELISTED
Magic Software Enterprises
MGIC
$1.18M 0.04%
152,536
-28,382
-16% -$233K
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.17M 0.04%
45,000
-4,000
-8% -$84.8K
BZUN
205
Baozun
BZUN
$172M
$1.17M 0.04%
40,100
+2,200
+6% +$81.2K
BTG icon
206
B2Gold
BTG
$6.64B
$1.14M 0.04%
390,000
+85,000
+28% +$221K
DD icon
207
DuPont de Nemours
DD
$19.2B
$1.14M 0.04%
8,400
-69
-0.8% -$9.91K
PANW icon
208
Palo Alto Networks
PANW
$297B
$1.13M 0.04%
36,000
-16,470
-31% -$513K
VT icon
209
Vanguard Total World Stock ETF
VT
$79.8B
$1.11M 0.04%
17,000
– –
MS icon
210
Morgan Stanley
MS
$340B
$1.11M 0.04%
28,032
-5,394
-16% -$235K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.1M 0.04%
8,405
– –
COP icon
212
ConocoPhillips
COP
$141B
$1.09M 0.04%
17,552
+1,066
+6% +$72.5K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.77B
$1.08M 0.04%
11,255
-850
-7% -$90.2K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.04%
4,660
+160
+4% +$39.6K
AXP icon
215
American Express
AXP
$230B
$1.07M 0.04%
11,213
-450
-4% -$47.1K
JD icon
216
JD.com
JD
$44.5B
$1.07M 0.04%
51,025
-1,500
-3% -$33.6K
TCOM icon
217
Trip.com Group
TCOM
$29.1B
$1.06M 0.04%
39,100
– –
FTNT icon
218
Fortinet
FTNT
$117B
$1.06M 0.04%
74,980
-171,950
-70% -$2.62M
F icon
219
Ford
F
$55.7B
$1.05M 0.04%
137,000
-2,100
-2% -$18.7K
TWLO icon
220
Twilio
TWLO
$36.6B
$1.04M 0.04%
+11,700
New +$950K
TRV icon
221
Travelers Companies
TRV
$80.2B
$1.03M 0.04%
8,592
-535
-6% -$67K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.04%
12,660
-61,089
-83% -$5.11M
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.9B
$1.02M 0.04%
30,360
-77,261
-72% -$2.77M
FNV icon
224
Franco-Nevada
FNV
$46B
$1.01M 0.04%
14,427
-3,630
-20% -$243K
ADBE icon
225
Adobe
ADBE
$105B
$1M 0.04%
4,442
-1,042
-19% -$252K
7 8
9
10 11

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STA
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SBH
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GAM
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DE
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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.