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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
AZUL
326
DELISTED
Azul
AZUL
$280K 0.01%
9,600
+1,900
+25% +$56.8K
GS icon
327
Goldman Sachs
GS
$303B
$266K 0.01%
1,386
+355
+34% +$68.5K
ICL icon
328
ICL Group
ICL
$6.85B
$260K 0.01%
49,159
-6,591
-12% -$36.6K
J icon
329
Jacobs Solutions
J
$17B
$258K 0.01%
4,149
+215
+5% +$12.1K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$256K 0.01%
2,829
+835
+42% +$71K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.95B
$250K 0.01%
6,110
+245
+4% +$10.5K
QCOM icon
332
CALL
Qualcomm
QCOM
$176B
$237K 0.01%
1,679
+5
+0.3% +$270
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$235K 0.01%
+3,300
New +$217K
HDB icon
334
HDFC Bank
HDB
$121B
$232K 0.01%
8,000
– –
CHTR icon
335
CALL
Charter Communications
CHTR
$18.2B
$229K 0.01%
18,000
– –
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$227K 0.01%
+13,370
New +$213K
MT icon
337
ArcelorMittal
MT
$55.3B
$223K 0.01%
10,950
-1,767
-14% -$39.1K
SBUX icon
338
Starbucks
SBUX
$120B
$223K 0.01%
2,998
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.01%
2,000
-500
-20% -$52.7K
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$219K 0.01%
2,742
+273
+11% +$21.6K
SMEZ
341
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$218K 0.01%
3,900
– –
ILMN icon
342
CALL
Illumina
ILMN
$28.4B
$216K 0.01%
7,196
– –
TSM icon
343
TSMC
TSM
$2.18T
$209K 0.01%
5,100
-400
-7% -$15.3K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.1B
$208K 0.01%
6,000
-800
-12% -$26.4K
EZA icon
345
iShares MSCI South Africa ETF
EZA
$578M
$201K 0.01%
3,850
– –
FCX icon
346
Freeport-McMoran
FCX
$97.5B
$201K 0.01%
15,585
– –
URI icon
347
United Rentals
URI
$72.4B
$199K 0.01%
1,740
-810
-32% -$100K
TSLA icon
348
Tesla
TSLA
$1.3T
$191K 0.01%
10,260
-3,720
-27% -$74.7K
ZUO
349
DELISTED
Zuora, Inc.
ZUO
$189K 0.01%
+9,450
New +$204K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$187K 0.01%
3,213
– –
12 13
14
15 16

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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.