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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.02%
8,448
+7,000
+483% +$375K
ANSS
277
DELISTED
Ansys
ANSS
$465K 0.02%
2,100
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$465K 0.02%
3,085
-550
-15% -$84K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.91B
$459K 0.02%
12,280
-2,500
-17% -$98K
MGM icon
280
MGM Resorts International
MGM
$11.2B
$458K 0.02%
16,800
-1,770
-10% -$50.8K
PAA icon
281
Plains All American Pipeline
PAA
$16.1B
$457K 0.02%
22,000
– –
DBO icon
282
Invesco DB Oil Fund
DBO
$366M
$456K 0.02%
48,200
– –
ECL icon
283
Ecolab
ECL
$79.9B
$455K 0.02%
2,300
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.02%
10,841
– –
CIT
285
DELISTED
CIT Group Inc.
CIT
$435K 0.02%
9,590
+1,190
+14% +$55.5K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$428K 0.02%
4,677
-1,760
-27% -$161K
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
$423K 0.02%
+600
New +$441K
BLUE
288
DELISTED
bluebird bio
BLUE
$418K 0.02%
351
+4
+1% +$6.11K
RSX
289
DELISTED
VanEck Russia ETF
RSX
$417K 0.02%
18,280
– –
BHC icon
290
Bausch Health
BHC
$2.34B
$407K 0.02%
18,745
-21,000
-53% -$480K
TTM
291
DELISTED
Tata Motors Limited
TTM
$398K 0.02%
47,393
-96,714
-67% -$916K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$396K 0.02%
4,130
– –
GMF icon
293
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$394K 0.02%
4,215
– –
APTV icon
294
Aptiv
APTV
$10.3B
$393K 0.02%
4,500
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$386K 0.02%
6,390
– –
PM icon
296
Philip Morris
PM
$295B
$375K 0.02%
4,950
-6,697
-57% -$531K
SYK icon
297
Stryker
SYK
$130B
$371K 0.01%
1,715
– –
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
$369K 0.01%
19,625
+10,000
+104% +$188K
VIPS icon
299
Vipshop
VIPS
$7.53B
$357K 0.01%
39,995
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$344K 0.01%
50,000
– –
10 11
12
13 14

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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.