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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.01%
2,000
– –
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$239K 0.01%
3,129
– –
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$232K 0.01%
26,900
– –
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$230K 0.01%
7,900
– –
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$228K 0.01%
1,868
+700
+60% +$89.3K
M icon
331
Macy's
M
$6.68B
$228K 0.01%
14,660
+232
+2% +$4.3K
SMEZ
332
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$220K 0.01%
3,900
– –
J icon
333
Jacobs Solutions
J
$17B
$219K 0.01%
2,885
– –
LYV icon
334
Live Nation Entertainment
LYV
$42.1B
$218K 0.01%
3,280
-3,630
-53% -$254K
VC icon
335
Visteon
VC
$2.78B
$206K 0.01%
2,500
– –
EQX icon
336
Equinox Gold
EQX
$13.5B
$202K 0.01%
+38,004
New +$219K
ASHR icon
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$201K 0.01%
7,418
+1,500
+25% +$41.3K
UAA icon
338
Under Armour
UAA
$2.6B
$201K 0.01%
+10,070
New +$222K
NBIS
339
Nebius Group N.V.
NBIS
$47.7B
$200K 0.01%
5,727
– –
CNH
340
CNH Industrial
CNH
$17.5B
$194K 0.01%
21,969
+8,043
+58% +$70.7K
MS icon
341
Morgan Stanley
MS
$340B
$193K 0.01%
4,508
-1,794
-28% -$76.7K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$193K 0.01%
2,490
-40
-2% -$3.07K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$193K 0.01%
3,213
– –
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.1B
$187K 0.01%
5,200
-1,300
-20% -$45.8K
BKNG icon
345
Booking.com
BKNG
$161B
$186K 0.01%
2,375
-78,825
-97% -$6.11M
FCX icon
346
Freeport-McMoran
FCX
$97.5B
$186K 0.01%
19,385
+3,800
+24% +$39K
DLTR icon
347
Dollar Tree
DLTR
$25.2B
$179K 0.01%
1,570
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.01%
3,060
– –
TSM icon
349
TSMC
TSM
$2.18T
$177K 0.01%
3,880
-1,420
-27% -$60.6K
FTI icon
350
CALL
TechnipFMC
FTI
$27.3B
$174K 0.01%
208,320
– –
12 13
14
15 16

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.