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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
EMR icon
301
Emerson Electric
EMR
$88.3B
$338K 0.01%
5,057
+111
+2% +$6.98K
LEMB icon
302
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$338K 0.01%
7,650
– –
TSLA icon
303
Tesla
TSLA
$1.3T
$332K 0.01%
20,670
-7,155
-26% -$112K
AZUL
304
DELISTED
Azul
AZUL
$325K 0.01%
9,100
+2,320
+34% +$86.8K
CAMT icon
305
Camtek
CAMT
$7.25B
$325K 0.01%
31,386
-204
-0.6% -$1.86K
BDX icon
306
Becton Dickinson
BDX
$48.2B
$316K 0.01%
1,281
– –
ETN icon
307
Eaton
ETN
$174B
$315K 0.01%
3,785
+3,140
+487% +$254K
ICL icon
308
ICL Group
ICL
$6.85B
$314K 0.01%
63,359
+6,100
+11% +$30.4K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.01%
1
– –
NVMI
310
Nova
NVMI
$12.5B
$311K 0.01%
9,627
-100
-1% -$2.84K
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.95B
$310K 0.01%
3,900
-480
-11% -$37.8K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$309K 0.01%
2,435
– –
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$309K 0.01%
7,000
-5,900
-46% -$248K
GVA icon
314
Granite Construction
GVA
$5.62B
$305K 0.01%
9,500
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$304K 0.01%
10,850
– –
FL
316
DELISTED
Foot Locker
FL
$300K 0.01%
7,150
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$291K 0.01%
5,505
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$123B
$287K 0.01%
7,130
-4,900
-41% -$196K
CNI icon
319
Canadian National Railway
CNI
$76.6B
$269K 0.01%
3,000
-5,000
-63% -$462K
TME icon
320
Tencent Music
TME
$15.6B
$255K 0.01%
20,000
– –
DHI icon
321
D.R. Horton
DHI
$42.3B
$251K 0.01%
+4,757
New +$227K
ZUO
322
DELISTED
Zuora, Inc.
ZUO
$249K 0.01%
16,500
+1,000
+6% +$15.1K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$248K 0.01%
3,300
– –
ITUB icon
324
Itaú Unibanco
ITUB
$87.5B
$242K 0.01%
39,093
+5,601
+17% +$36.3K
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$239K 0.01%
13,370
– –
11 12
13
14 15

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.