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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
-1.25%
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
$2.5B
AUM Growth
-$157M
Cap. Flow
-$204M
Cap. Flow %
-8.17%
Top 10 Hldgs %
22.39%
Holding
608
New
25
Increased
139
Reduced
170
Closed
29

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$14.2M
2
CNC icon
Centene
CNC
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
AGN
Allergan plc
AGN
+$19.4M
3
T icon
AT&T
T
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.85%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$884K 0.04%
26,306
+5,950
+29% +$196K
BAX icon
227
Baxter International
BAX
$14.2B
$883K 0.04%
10,100
+1,200
+13% +$102K
AXP icon
228
American Express
AXP
$230B
$877K 0.04%
7,413
+200
+3% +$24.5K
TT icon
229
Trane Technologies
TT
$106B
$862K 0.03%
7,000
+1,000
+17% +$122K
MTCH icon
230
Match Group
MTCH
$8.55B
$857K 0.03%
11,998
-767
-6% -$59.8K
ORCL icon
231
Oracle
ORCL
$423B
$846K 0.03%
15,378
+8,870
+136% +$490K
TCOM icon
232
Trip.com Group
TCOM
$29.1B
$846K 0.03%
28,900
– –
ADBE icon
233
Adobe
ADBE
$105B
$844K 0.03%
3,047
-449
-13% -$131K
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
$843K 0.03%
73,100
+26,100
+56% +$310K
WB icon
235
Weibo
WB
$1.95B
$806K 0.03%
18,000
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$804K 0.03%
22,498
-74,460
-77% -$2.61M
JEF icon
237
Jefferies Financial Group
JEF
$13.1B
$802K 0.03%
45,606
-3,101
-6% -$55.2K
DE icon
238
Deere & Co
DE
$168B
$785K 0.03%
4,654
– –
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$785K 0.03%
5,831
+4,691
+411% +$663K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.71B
$780K 0.03%
7,833
– –
WM icon
241
Waste Management
WM
$91B
$748K 0.03%
6,500
– –
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$748K 0.03%
332,500
+307,000
+1,204% +$1.57M
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$743K 0.03%
26,000
– –
RGLD icon
244
Royal Gold
RGLD
$19.5B
$739K 0.03%
6,000
+500
+9% +$60.9K
SSRM icon
245
SSR Mining
SSRM
$6.48B
$726K 0.03%
50,000
+15,000
+43% +$231K
ABBV icon
246
AbbVie
ABBV
$435B
$722K 0.03%
9,564
– –
LGF.A
247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$721K 0.03%
77,962
-658
-0.8% -$7.49K
PSCH icon
248
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$720K 0.03%
19,050
– –
NVO
249
Novo Nordisk
NVO
$209B
$715K 0.03%
27,678
+1,314
+5% +$33.2K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$685K 0.03%
6,279
-325
-5% -$33.2K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Edmond de Rothschild Holding held 608 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $204M in Q3 2019, closing 29 positions and reducing 170 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in CONCHO RESOURCES INC. worth $11.8M.

  • Edmond de Rothschild Holding's largest Q3 2019 buy was CONCHO RESOURCES INC.: 174,000 shares worth $11.8M.
  • Edmond de Rothschild Holding added most to Centene in Q3 2019, an estimated $10.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $19.6M.
  • Edmond de Rothschild Holding fully exited Momenta Pharmaceuticals, Inc. in Q3 2019, selling an estimated $2.99M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.5B portfolio in Q3 2019.
  • Edmond de Rothschild Holding opened 25 new positions and closed 29 in Q3 2019.
  • Edmond de Rothschild Holding's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.