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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
(+1.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
718
New
42
Increased
109
Reduced
277
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
ICICI Bank
IBN
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.75M |
| 4 |
Labcorp
LH
|
+$6.39M |
| 5 |
Booking.com
BKNG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$40.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.2M |
| 4 |
TechnipFMC
FTI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$5.01B
| $185K | 0.01% |
6,000
| – | – |
|
|
ACB
352
Aurora Cannabis
ACB
$185M
| $181K | 0.01% |
167
-23
| -12% | -$20.6K |
|
353
KT
KT
$8.81B
| $181K | 0.01% |
14,500
-10,000
| -41% | -$136K |
|
354
SolarEdge
SEDG
$1.95B
| $181K | 0.01% |
4,800
| – | – |
|
355
First Solar
FSLR
$26.9B
| $180K | 0.01% |
3,400
| – | – |
|
|
HDV
356
iShares Core High Dividend ETF
HDV
$14.8B
| $180K | 0.01% |
9,625
| – | – |
|
|
GAP
357
The Gap Inc
GAP
$7.37B
| $178K | 0.01% |
6,790
-1,500
| -18% | -$38.3K |
|
358
Comcast
CMCSA
$90B
| $174K | 0.01% |
4,364
+404
| +10% | +$15.2K |
|
359
Itron
ITRI
$4.54B
| $173K | 0.01% |
3,700
| – | – |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $168K | 0.01% |
3,060
-1,700
| -36% | -$91.4K |
|
361
Visteon
VC
$2.78B
| $168K | 0.01% |
2,500
+1,000
| +67% | +$75.2K |
|
362
Dollar Tree
DLTR
$25.2B
| $165K | 0.01% |
1,570
-430
| -22% | -$42.2K |
|
363
ON Semiconductor
ON
$31.6B
| $165K | 0.01% |
8,000
-3,000
| -27% | -$61.9K |
|
364
iShares MSCI Thailand ETF
THD
$357M
| $165K | 0.01% |
1,867
-210
| -10% | -$18.6K |
|
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $162K | 0.01% |
1,502
| – | – |
|
366
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $162K | 0.01% |
4,200
-450
| -10% | -$17.5K |
|
367
AbbVie
ABBV
$435B
| $161K | 0.01% |
2,000
-4,405
| -69% | -$360K |
|
368
iShares MSCI Mexico ETF
EWW
$1.92B
| $159K | 0.01% |
3,650
-650
| -15% | -$28.5K |
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $159K | 0.01% |
3,502
-287
| -8% | -$13K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $158K | 0.01% |
1,140
-725
| -39% | -$96.6K |
|
371
Elbit Systems
ESLT
$40.3B
| $156K | 0.01% |
1,207
-26
| -2% | -$3.31K |
|
372
iShares Core S&P 500 ETF
IVV
$904B
| $155K | 0.01% |
545
-255
| -32% | -$69.7K |
|
373
Darden Restaurants
DRI
$24.4B
| $153K | 0.01% |
1,257
-2,790
| -69% | -$306K |
|
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $150K | 0.01% |
5,218
+3,618
| +226% | +$92.5K |
|
375
Ulta Beauty
ULTA
$24.3B
| $144K | 0.01% |
414
-1,021
| -71% | -$309K |
|
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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.