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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
ESE icon
301
ESCO Technologies
ESE
$7.92B
$342K 0.01%
5,100
– –
REGI
302
DELISTED
Renewable Energy Group, Inc.
REGI
$341K 0.01%
15,550
– –
CPRT icon
303
Copart
CPRT
$27.5B
$339K 0.01%
22,400
– –
LEMB icon
304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$335K 0.01%
7,650
+3,632
+90% +$162K
GRUB
305
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$333K 0.01%
2,395
+1,300
+119% +$201K
MAG
306
DELISTED
MAG Silver
MAG
$331K 0.01%
31,000
– –
AGI icon
307
Alamos Gold
AGI
$13.9B
$330K 0.01%
65,000
– –
EMR icon
308
Emerson Electric
EMR
$88.3B
$327K 0.01%
4,773
-1,000
-17% -$65.8K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$326K 0.01%
5,730
+890
+18% +$48.3K
AOS icon
310
A.O. Smith
AOS
$8.7B
$325K 0.01%
6,100
– –
VIPS icon
311
Vipshop
VIPS
$7.53B
$321K 0.01%
39,995
-12,000
-23% -$85K
OPPJ
312
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$318K 0.01%
16,000
-13,200
-45% -$258K
EWY icon
313
iShares MSCI South Korea ETF
EWY
$25.7B
$316K 0.01%
5,180
-170
-3% -$10.5K
IYJ icon
314
iShares US Industrials ETF
IYJ
$1.95B
$314K 0.01%
4,140
– –
BDX icon
315
Becton Dickinson
BDX
$48.2B
$312K 0.01%
1,281
-82
-6% -$19.4K
GILT icon
316
Gilat Satellite Networks
GILT
$848M
$312K 0.01%
38,050
-6,600
-15% -$59.3K
CAMT icon
317
Camtek
CAMT
$7.25B
$311K 0.01%
34,950
-4,085
-10% -$33.1K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.01%
1
– –
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$298K 0.01%
+5,610
New +$302K
ITUB icon
320
Itaú Unibanco
ITUB
$87.5B
$296K 0.01%
46,246
-259,274
-85% -$1.83M
DD icon
321
DuPont de Nemours
DD
$19.2B
$289K 0.01%
2,139
-6,261
-75% -$869K
WP
322
DELISTED
Worldpay, Inc.
WP
$288K 0.01%
2,540
– –
TERP
323
DELISTED
TerraForm Power, Inc
TERP
$284K 0.01%
+20,700
New +$254K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$283K 0.01%
5,505
-6,739
-55% -$360K
TTPH
325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$281K 0.01%
10,500
+5,000
+91% +$127K
11 12
13
14 15

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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.