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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
+12.79%
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
$2.89B
AUM Growth
+$42.2M
(+1.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
ICICI Bank
IBN
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.75M |
| 4 |
Labcorp
LH
|
+$6.39M |
| 5 |
Booking.com
BKNG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$40.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.2M |
| 4 |
TechnipFMC
FTI
|
+$20.6M |
| 5 |
AES
AES
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.87% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.81% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Healthcare ETF
IXJ
$4.19B
| $883K | 0.03% |
14,456
-22,225
| -61% | -$1.32M |
|
227
Pembina Pipeline
PBA
$27.6B
| $881K | 0.03% |
24,000
-4,000
| -14% | -$142K |
|
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $871K | 0.03% |
22,607
-3,050
| -12% | -$113K |
|
229
Novavax
NVAX
$1.31B
| $847K | 0.03% |
76,857
+35,688
| +87% | +$1.13M |
|
230
Kinross Gold
KGC
$32.8B
| $829K | 0.03% |
241,000
-7,600
| -3% | -$25.3K |
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $827K | 0.03% |
5,717
-215
| -4% | -$30K |
|
232
Jefferies Financial Group
JEF
$13.1B
| $819K | 0.03% |
48,707
-12,847
| -21% | -$227K |
|
233
iShares US Financials ETF
IYF
$4.39B
| $803K | 0.03% |
13,600
-700
| -5% | -$40.7K |
|
234
United Parcel Service
UPS
$88.9B
| $794K | 0.03% |
7,100
| – | – |
|
235
American Express
AXP
$230B
| $789K | 0.03% |
7,213
-4,000
| -36% | -$420K |
|
236
3M
MMM
$94.3B
| $780K | 0.03% |
4,485
+1,650
| +58% | +$278K |
|
237
Tower Semiconductor
TSEM
$28.5B
| $765K | 0.03% |
46,393
-46,789
| -50% | -$749K |
|
238
Plains All American Pipeline
PAA
$16.1B
| $760K | 0.03% |
31,000
| – | – |
|
239
Stellantis
STLA
$20.8B
| $751K | 0.03% |
50,399
-7,204
| -13% | -$111K |
|
240
Canadian Solar
CSIQ
$1.08B
| $746K | 0.03% |
40,033
-10,000
| -20% | -$206K |
|
241
Baxter International
BAX
$14.2B
| $724K | 0.03% |
8,900
| – | – |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $713K | 0.02% |
5,784
+3,155
| +120% | +$384K |
|
|
NVO
243
Novo Nordisk
NVO
$209B
| $700K | 0.02% |
26,764
-640
| -2% | -$15.7K |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $699K | 0.02% |
2,023
+194
| +11% | +$65.3K |
|
245
Amplify Cybersecurity ETF
HACK
$2.91B
| $672K | 0.02% |
16,800
-13,560
| -45% | -$516K |
|
246
Carnival Corporation Ltd
CCL
$39.7B
| $662K | 0.02% |
13,060
| – | – |
|
247
Trane Technologies
TT
$106B
| $648K | 0.02% |
6,000
| – | – |
|
248
Quest Diagnostics
DGX
$26.3B
| $647K | 0.02% |
7,200
| – | – |
|
249
Deutsche Bank
DB
$71.5B
| $627K | 0.02% |
77,007
| – | – |
|
|
HOUS
250
DELISTED
Anywhere Real Estate
HOUS
| $627K | 0.02% |
55,000
+5,000
| +10% | +$77.1K |
|
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Edmond de Rothschild Holding's Q1 2019 Portfolio in Review
As of Q1 2019, Edmond de Rothschild Holding held 718 positions worth $2.89B, up 1.5% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Edmond de Rothschild Holding withdrew a net $376M in Q1 2019, closing 106 positions and reducing 277 holdings. Its most notable exit was Hortonworks, Inc., an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% 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 Labcorp worth $6.82M.
- Edmond de Rothschild Holding's largest Q1 2019 buy was Labcorp: 51,879 shares worth $6.82M.
- Edmond de Rothschild Holding added most to CVS Health in Q1 2019, an estimated $14.5M increase.
- Edmond de Rothschild Holding's biggest Q1 2019 reduction was Qiagen, cutting an estimated $40.6M.
- Edmond de Rothschild Holding fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $7.92M.
- Edmond de Rothschild Holding's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2019.
- Edmond de Rothschild Holding opened 42 new positions and closed 106 in Q1 2019.
- Edmond de Rothschild Holding's portfolio value rose 1.5% quarter-over-quarter to $2.89B.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.