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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
+280.23%
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
CVS icon
1
CVS Health
CVS
$138B
$66.7M 2.63%
898,260
-120,000
-12% -$8.43M
BAC icon
2
Bank of America
BAC
$437B
$65.7M 2.59%
1,866,588
-324,980
-15% -$10.5M
IBM icon
3
IBM
IBM
$204B
$60.7M 2.4%
473,627
+24,617
+5% +$3.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$60.6M 2.39%
188,142
-19,695
-9% -$6.06M
BABA icon
5
Alibaba
BABA
$276B
$59M 2.33%
278,060
-2,624
-0.9% -$492K
GILD icon
6
Gilead Sciences
GILD
$167B
$56.8M 2.24%
874,359
-88,389
-9% -$5.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$49.4M 1.95%
738,080
+15,440
+2% +$996K
JPM icon
8
JPMorgan Chase
JPM
$945B
$45M 1.77%
322,562
-107,587
-25% -$13.8M
T icon
9
AT&T
T
$172B
$44.3M 1.75%
1,501,807
-268,738
-15% -$7.76M
MSFT icon
10
Microsoft
MSFT
$2.93T
$44.3M 1.75%
280,613
+5,771
+2% +$848K
PFE icon
11
Pfizer
PFE
$144B
$42.8M 1.69%
1,151,025
-68,109
-6% -$2.43M
MRK icon
12
Merck
MRK
$331B
$42.4M 1.67%
488,730
-48,876
-9% -$4.01M
AIG icon
13
American International
AIG
$42.8B
$39.6M 1.56%
770,693
+115,600
+18% +$6.13M
C icon
14
Citigroup
C
$222B
$37.6M 1.48%
470,380
-111,051
-19% -$8.21M
VZ icon
15
Verizon
VZ
$203B
$35.9M 1.42%
583,995
-29,991
-5% -$1.81M
MET icon
16
MetLife
MET
$62.3B
$35.8M 1.41%
702,382
-165,752
-19% -$8M
AMZN icon
17
Amazon
AMZN
$2.47T
$35M 1.38%
379,160
-47,680
-11% -$4.22M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 1.19%
731,650
-27,970
-4% -$1.11M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$29.5M 1.17%
206,597
-13,083
-6% -$1.83M
CVX icon
20
Chevron
CVX
$381B
$29.3M 1.16%
243,216
+10,338
+4% +$1.22M
CNC icon
21
Centene
CNC
$28.8B
$28.2M 1.11%
448,147
-11,975
-3% -$650K
QGEN icon
22
Qiagen
QGEN
$8.74B
$27.2M 1.07%
748,863
-705,893
-49% -$26.2M
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$27.1M 1.07%
186,299
-15,146
-8% -$2.09M
NOV icon
24
NOV
NOV
$7.38B
$26.2M 1.03%
1,044,579
-61,145
-6% -$1.38M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.8B
$25.7M 1.01%
231,424
+62,039
+37% +$6.97M
1
2 3 4 5

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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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
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DE
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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.