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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
Cap. Flow
-$376M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.5M
2
IBN icon
ICICI Bank
IBN
+$7.77M
3
NTAP icon
NetApp
NTAP
+$7.75M
4
LH icon
Labcorp
LH
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$6.36M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$23.2M
4
FTI icon
TechnipFMC
FTI
+$20.6M
5
AES icon
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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$610K 0.02%
6,899
+4,308
+166% +$378K
EOG icon
252
EOG Resources
EOG
$70.7B
$601K 0.02%
6,316
+2,146
+51% +$204K
CSX icon
253
CSX Corp
CSX
$93.1B
$599K 0.02%
24,000
-10,620
-31% -$246K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$599K 0.02%
21,171
-7,260
-26% -$207K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$594K 0.02%
4,992
+4,757
+2,024% +$551K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$593K 0.02%
10,000
– –
A icon
257
Agilent Technologies
A
$41.2B
$587K 0.02%
7,300
– –
DBEU icon
258
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$575K 0.02%
20,290
– –
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
$572K 0.02%
67,000
+5,000
+8% +$39.8K
GVA icon
260
Granite Construction
GVA
$5.62B
$561K 0.02%
13,000
-2,000
-13% -$89.1K
GG
261
DELISTED
Goldcorp Inc
GG
$553K 0.02%
48,300
-120,000
-71% -$1.29M
BLUE
262
DELISTED
bluebird bio
BLUE
$548K 0.02%
+269
New +$474K
NTNX icon
263
Nutanix
NTNX
$16.9B
$547K 0.02%
14,482
+2,648
+22% +$121K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$524K 0.02%
7,650
+4,962
+185% +$321K
WDC icon
265
Western Digital
WDC
$150B
$524K 0.02%
14,427
+7,864
+120% +$269K
PYPL icon
266
PayPal
PYPL
$50.5B
$509K 0.02%
4,900
-3,481
-42% -$330K
DBO icon
267
Invesco DB Oil Fund
DBO
$366M
$507K 0.02%
48,200
– –
CMBT
268
CMB.TECH NV
CMBT
$4.73B
$502K 0.02%
61,595
– –
RGLD icon
269
Royal Gold
RGLD
$19.5B
$500K 0.02%
5,500
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$498K 0.02%
19,370
-38,449
-66% -$992K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$497K 0.02%
6,630
-1,433
-18% -$104K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$490K 0.02%
7,400
+1,600
+28% +$105K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$487K 0.02%
14,732
-18,150
-55% -$583K
EL icon
274
Estee Lauder
EL
$32B
$486K 0.02%
2,938
-8,320
-74% -$1.22M
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
$483K 0.02%
13,030
– –
9 10
11
12 13

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GAM
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CWM
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RPI
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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.