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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
GIS icon
276
General Mills
GIS
$19.7B
$476K 0.02%
9,200
+2,000
+28% +$90.6K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.8B
$470K 0.02%
18,605
-5,098
-22% -$127K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$465K 0.02%
2,696
-570
-17% -$94.1K
BUD icon
279
AB InBev
BUD
$165B
$464K 0.02%
5,520
+1,300
+31% +$99.9K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$461K 0.02%
10,841
– –
LYV icon
281
Live Nation Entertainment
LYV
$42.1B
$439K 0.02%
6,910
-4,000
-37% -$227K
FL
282
DELISTED
Foot Locker
FL
$433K 0.02%
7,150
– –
BG icon
283
Bunge Global
BG
$20.8B
$424K 0.01%
8,000
– –
GMF icon
284
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$416K 0.01%
4,215
+1,230
+41% +$116K
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.9B
$416K 0.01%
2,720
-400
-13% -$60.1K
APTV icon
286
Aptiv
APTV
$10.3B
$413K 0.01%
5,200
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$412K 0.01%
4,130
– –
ECL icon
288
Ecolab
ECL
$79.9B
$406K 0.01%
2,300
+300
+15% +$48.7K
CIT
289
DELISTED
CIT Group Inc.
CIT
$403K 0.01%
8,400
-12,000
-59% -$565K
BBY icon
290
Best Buy
BBY
$17.3B
$398K 0.01%
5,600
– –
ANSS
291
DELISTED
Ansys
ANSS
$384K 0.01%
2,100
-200
-9% -$33.8K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$380K 0.01%
+13,585
New +$372K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$378K 0.01%
2,993
-3,691
-55% -$449K
RSX
294
DELISTED
VanEck Russia ETF
RSX
$377K 0.01%
18,280
-14,050
-43% -$289K
NVMI
295
Nova
NVMI
$12.5B
$355K 0.01%
14,073
-26,075
-65% -$632K
ORCL icon
296
Oracle
ORCL
$423B
$355K 0.01%
6,618
-1,737
-21% -$88.5K
MGM icon
297
MGM Resorts International
MGM
$11.2B
$352K 0.01%
13,700
-2,000
-13% -$54.9K
ORA icon
298
Ormat Technologies
ORA
$6.65B
$352K 0.01%
6,396
– –
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$164B
$352K 0.01%
50,000
– –
M icon
300
Macy's
M
$6.68B
$347K 0.01%
14,428
+473
+3% +$11.9K
10 11
12
13 14

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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.