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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.03%
11,515
+9,685
+529% +$575K
VMC icon
252
Vulcan Materials
VMC
$36.9B
$675K 0.03%
4,480
-1,600
-26% -$226K
AGI icon
253
Alamos Gold
AGI
$13.9B
$668K 0.03%
115,000
– –
STLA icon
254
Stellantis
STLA
$20.8B
$653K 0.03%
50,589
-7,827
-13% -$105K
GOOS
255
Canada Goose Holdings
GOOS
$856M
$651K 0.03%
14,803
+3,700
+33% +$155K
GBT
256
DELISTED
Global Blood Therapeutics, Inc.
GBT
$649K 0.03%
13,366
+448
+3% +$23.3K
A icon
257
Agilent Technologies
A
$41.2B
$636K 0.03%
8,300
+1,000
+14% +$72.1K
PBA icon
258
Pembina Pipeline
PBA
$27.6B
$630K 0.03%
17,000
– –
COTY icon
259
Coty
COTY
$2.48B
$619K 0.02%
58,886
-40,300
-41% -$418K
DBEU icon
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$590K 0.02%
19,765
-525
-3% -$15.3K
DB icon
261
Deutsche Bank
DB
$71.5B
$576K 0.02%
77,007
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$39.7B
$571K 0.02%
13,060
– –
GIS icon
263
General Mills
GIS
$19.7B
$570K 0.02%
10,338
+623
+6% +$33.6K
EL icon
264
Estee Lauder
EL
$32B
$562K 0.02%
2,823
-165
-6% -$31.5K
TTE icon
265
TotalEnergies
TTE
$190B
$546K 0.02%
+10,500
New +$545K
BEN icon
266
Franklin Resources
BEN
$17.2B
$541K 0.02%
18,750
+11,500
+159% +$351K
CMBT
267
CMB.TECH NV
CMBT
$4.73B
$541K 0.02%
59,395
-2,900
-5% -$24.5K
TSEM icon
268
Tower Semiconductor
TSEM
$28.5B
$527K 0.02%
26,785
-8,608
-24% -$161K
CSX icon
269
CSX Corp
CSX
$93.1B
$520K 0.02%
22,500
+3,600
+19% +$83.8K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$517K 0.02%
6,301
– –
BUD icon
271
AB InBev
BUD
$165B
$505K 0.02%
5,355
– –
BBY icon
272
Best Buy
BBY
$17.3B
$503K 0.02%
7,288
+1,274
+21% +$88.9K
CP icon
273
Canadian Pacific Kansas City
CP
$80.5B
$496K 0.02%
11,175
+10,000
+851% +$470K
BG icon
274
Bunge Global
BG
$20.8B
$481K 0.02%
8,500
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$480K 0.02%
2,663
– –
9 10
11
12 13

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PFA
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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.