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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
+280.23%
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
QGEN icon
1
Qiagen
QGEN
$8.47B
$88.2M 3.09%
2,446,340
-6,238
-0.3% -$232K
BAC icon
2
Bank of America
BAC
$436B
$77.5M 2.72%
3,144,466
-57,031
-2% -$1.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$75.6M 2.65%
302,362
+108,389
+56% +$29.2M
AGN
4
DELISTED
Allergan plc
AGN
$72.3M 2.54%
541,261
+42,915
+9% +$7.04M
GILD icon
5
Gilead Sciences
GILD
$162B
$66.5M 2.33%
1,062,614
+56,382
+6% +$3.94M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65.8M 2.31%
631,421
-31,862
-5% -$3.23M
MET icon
7
MetLife
MET
$61.2B
$64.7M 2.27%
1,575,543
-56,261
-3% -$2.41M
IBM icon
8
IBM
IBM
$204B
$64.4M 2.26%
592,362
+126,425
+27% +$15.2M
C icon
9
Citigroup
C
$223B
$62.4M 2.19%
1,197,736
-16,183
-1% -$1.02M
PFE icon
10
Pfizer
PFE
$141B
$60.3M 2.12%
1,456,670
-422,695
-22% -$17.5M
AIG icon
11
American International
AIG
$42B
$59.2M 2.08%
1,502,226
+364,020
+32% +$15.9M
CVX icon
12
Chevron
CVX
$378B
$59.2M 2.08%
543,844
-12,266
-2% -$1.42M
T icon
13
AT&T
T
$167B
$55.2M 1.94%
2,559,710
+2,053,745
+406% +$47.8M
MRK icon
14
Merck
MRK
$323B
$54.2M 1.9%
743,285
-167,821
-18% -$11.8M
VZ icon
15
Verizon
VZ
$198B
$51M 1.79%
907,526
-212,798
-19% -$12.1M
JPM icon
16
JPMorgan Chase
JPM
$947B
$50.2M 1.76%
514,746
+28,946
+6% +$3.08M
CVS icon
17
CVS Health
CVS
$137B
$47.9M 1.68%
731,155
+37,125
+5% +$2.77M
CELG
18
DELISTED
Celgene Corp
CELG
$46.8M 1.64%
730,170
+59,645
+9% +$4.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$39.4M 1.38%
754,020
+49,600
+7% +$2.68M
BABA icon
20
Alibaba
BABA
$276B
$39.1M 1.37%
285,370
-9,949
-3% -$1.47M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$34.9M 1.23%
288,189
-10,409
-3% -$1.21M
KMI icon
22
Kinder Morgan
KMI
$70.6B
$34.3M 1.2%
2,231,365
+17,930
+0.8% +$303K
ZBH icon
23
Zimmer Biomet
ZBH
$17.8B
$33.9M 1.19%
336,192
+15,450
+5% +$1.74M
FTI icon
24
TechnipFMC
FTI
$29.9B
$33.5M 1.17%
2,225,954
+267,093
+14% +$4.97M
AMZN icon
25
Amazon
AMZN
$2.49T
$29.3M 1.03%
390,360
+35,120
+10% +$2.92M
1
2 3 4 5

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AG
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PFA
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RBI
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STA
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SBH
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GAM
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DE
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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.