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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
OIBR.C
201
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.1M 0.04%
1,180,999
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.09M 0.04%
2,912
– –
TER icon
203
Teradyne
TER
$59.3B
$1.09M 0.04%
16,018
– –
MLM icon
204
Martin Marietta Materials
MLM
$33B
$1.09M 0.04%
3,900
– –
COP icon
205
ConocoPhillips
COP
$141B
$1.09M 0.04%
16,760
– –
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.04%
7,800
+448
+6% +$60.1K
MELI icon
207
Mercado Libre
MELI
$92.3B
$1.08M 0.04%
1,881
-4,180
-69% -$2.31M
NEE icon
208
NextEra Energy
NEE
$177B
$1.07M 0.04%
17,692
-4,456
-20% -$260K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.77B
$1.05M 0.04%
8,743
+910
+12% +$102K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.04%
16,740
+10,350
+162% +$630K
AXP icon
211
American Express
AXP
$230B
$1.02M 0.04%
8,220
+807
+11% +$96.4K
MGIC
212
DELISTED
Magic Software Enterprises
MGIC
$1.02M 0.04%
104,619
-9,670
-8% -$92.3K
MTCH icon
213
Match Group
MTCH
$8.55B
$985K 0.04%
11,998
– –
HES
214
DELISTED
Hess
HES
$958K 0.04%
14,343
-52,467
-79% -$3.43M
TCOM icon
215
Trip.com Group
TCOM
$29.1B
$946K 0.04%
28,200
-700
-2% -$22.6K
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
$933K 0.04%
11,740
-1,626
-12% -$96.4K
JEF icon
217
Jefferies Financial Group
JEF
$13.1B
$932K 0.04%
45,606
– –
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$911K 0.04%
17,900
-1,350
-7% -$68.8K
EPC icon
219
Edgewell Personal Care
EPC
$1.31B
$898K 0.04%
+29,000
New +$936K
PVG
220
DELISTED
PRETIUM RESOURCES INC.
PVG
$884K 0.03%
79,530
+6,430
+9% +$68.4K
INXN
221
DELISTED
Interxion Holding N.V.
INXN
$879K 0.03%
10,490
-133,663
-93% -$11.2M
CCL icon
222
Carnival Corporation Ltd
CCL
$39.7B
$857K 0.03%
16,860
+3,800
+29% +$170K
BA icon
223
Boeing
BA
$185B
$837K 0.03%
2,569
-125
-5% -$44.3K
SBUX icon
224
Starbucks
SBUX
$120B
$837K 0.03%
9,528
+7,900
+485% +$674K
WB icon
225
Weibo
WB
$1.95B
$834K 0.03%
18,000
– –
7 8
9
10 11

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PFA
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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 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.